FCM
CPAY icon

Flinton Capital Management’s Corpay CPAY Stock Holding History

Flinton 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
2019
Q3 		$2.27M Buy
7,922
+1,734
+28% +$504K 0.07% 204
2019
Q2 		$1.74M Sell
6,188
-1,054
-15% -$276K 0.05% 241
2019
Q1 		$1.79M Sell
7,242
-7,888
-52% -$1.71M 0.06% 220
2018
Q4 		$2.81M Sell
15,130
-10,472
-41% -$2.05M 0.11% 158
2018
Q3 		$5.83M Buy
25,602
+15,844
+162% +$3.46M 0.18% 117
2018
Q2 		$2.06M Buy
+9,758
New +$2M 0.07% 215

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flinton Capital Management's CPAY Position: Q3 2019 in Review

Flinton Capital Management increased its Corpay (CPAY) stake by 28% in Q3 2019, buying an estimated $504K and bringing the position to 7,922 shares worth $2.27M. The position accounts for 0.07% of the portfolio, ranked #204.

Flinton Capital Management first reported a position in CPAY in Q2 2018 and has held it in 6 quarters since. The position peaked at $5.83M in Q3 2018. 561 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Flinton Capital Management held 7,922 shares of Corpay worth $2.27M as of Q3 2019.
  • Flinton Capital Management bought 1,734 Corpay shares in Q3 2019, an estimated $504K.
  • Corpay made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #204 holding.
  • Flinton Capital Management first reported a position in Corpay in Q2 2018 and has held it in 6 quarters since.
  • Flinton Capital Management's Corpay position peaked at $5.83M in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.