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Fernbridge Capital Management’s Global Payments GPN Stock Holding History

Fernbridge 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
2021
Q4 		– Sell
-60,560
Closed -$9.54M – 23
2021
Q3 		$9.54M Sell
60,560
-167,436
-73% -$29.1M 1.16% 17
2021
Q2 		$42.8M Buy
227,996
+51,304
+29% +$10.3M 5.22% 9
2021
Q1 		$35.6M Buy
+176,692
New +$35.2M 4.76% 8

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fernbridge Capital Management's GPN Position: Q4 2021 in Review

Fernbridge Capital Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 60,560 shares — an estimated $9.54M sold.

Fernbridge Capital Management first reported a position in GPN in Q1 2021 and held it in 3 quarters. The position peaked at $42.8M in Q2 2021. 927 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Fernbridge Capital Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Fernbridge Capital Management sold 60,560 Global Payments shares in Q4 2021, an estimated $9.54M.
  • Fernbridge Capital Management first reported a position in Global Payments in Q1 2021 and held it in 3 quarters.
  • Fernbridge Capital Management's Global Payments position peaked at $42.8M in Q2 2021.
  • 927 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Fernbridge Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.