ETrade Capital Management’s Global Payments GPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.39M	Buy	7,820 +2,590	+50%	+$448K	0.03%	292
2020 Q2	$887K	Buy	5,230 +3,604	+222%	+$600K	0.02%	387
2020 Q1	$235K	Buy	1,626 +61	+4%	+$11.1K	0.01%	651
2019 Q4	$286K	Buy	1,565 +5	+0.3%	+$858	0.01%	682
2019 Q3	$248K	Buy	+1,560	New	+$255K	0.01%	724
2019 Q2	–	Sell	-6,143	Closed	-$839K	–	803
2019 Q1	$839K	Buy	+6,143	New	+$746K	0.02%	373
2016 Q1	–	Sell	-4,324	Closed	-$279K	–	466
2015 Q4	$279K	Buy	+4,324	New	+$292K	0.02%	389

Other funds holding GPN

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

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ETrade Capital Management's GPN Position: Q3 2020 in Review

ETrade Capital Management increased its Global Payments (GPN) stake by 50% in Q3 2020, buying an estimated $448K and bringing the position to 7,820 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #292.

ETrade Capital Management first reported a position in GPN in Q4 2015 and has held it in 7 quarters since. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

ETrade Capital Management held 7,820 shares of Global Payments worth $1.39M as of Q3 2020.
ETrade Capital Management bought 2,590 Global Payments shares in Q3 2020, an estimated $448K.
Global Payments made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #292 holding.
ETrade Capital Management first reported a position in Global Payments in Q4 2015 and has held it in 7 quarters since.
847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.