ETrade Capital Management’s Corpay CPAY Stock Holding History

ETrade Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,747	Closed	-$326K	–	918
2020 Q1	$326K	Sell	1,747 -2,261	-56%	-$624K	0.01%	575
2019 Q4	$1.15M	Buy	4,008 +281	+8%	+$82.9K	0.03%	326
2019 Q3	$1.07M	Buy	3,727 +737	+25%	+$214K	0.03%	329
2019 Q2	$840K	Buy	2,990 +505	+20%	+$132K	0.02%	391
2019 Q1	$613K	Sell	2,485 -743	-23%	-$161K	0.02%	464
2018 Q4	$600K	Sell	3,228 -640	-17%	-$125K	0.02%	442
2018 Q3	$881K	Buy	3,868 +882	+30%	+$193K	0.03%	402
2018 Q2	$629K	Buy	2,986 +785	+36%	+$161K	0.02%	467
2018 Q1	$446K	Buy	2,201 +538	+32%	+$109K	0.01%	544
2017 Q4	$320K	Buy	+1,663	New	+$293K	0.01%	613

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ETrade Capital Management's CPAY Position: Q2 2020 in Review

ETrade Capital Management sold out of Corpay (CPAY) in Q2 2020, closing a stake of 1,747 shares — an estimated $326K sold.

ETrade Capital Management first reported a position in CPAY in Q4 2017 and held it in 10 quarters. The position peaked at $1.15M in Q4 2019. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

ETrade Capital Management reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 1,747 Corpay shares in Q2 2020, an estimated $326K.
ETrade Capital Management first reported a position in Corpay in Q4 2017 and held it in 10 quarters.
ETrade Capital Management's Corpay position peaked at $1.15M in Q4 2019.
531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.