Foresters Investment Management’s Corpay CPAY Stock Holding History

Foresters Investment 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	$17.9M	Sell	62,500 -4,100	-6%	-$1.19M	0.36%	93
2019 Q2	$18.7M	Sell	66,600 -61,510	-48%	-$16.1M	0.34%	100
2019 Q1	$31.6M	Sell	128,110 -35,750	-22%	-$7.73M	0.55%	57
2018 Q4	$30.4M	Buy	163,860 +18,900	+13%	+$3.69M	0.57%	51
2018 Q3	$33M	Buy	144,960 +6,000	+4%	+$1.31M	0.52%	57
2018 Q2	$29.3M	Sell	138,960 -54,200	-28%	-$11.1M	0.5%	66
2018 Q1	$39.1M	Sell	193,160 -16,437	-8%	-$3.33M	0.65%	42
2017 Q4	$40.3M	Sell	209,597 -1,912	-0.9%	-$336K	0.63%	44
2017 Q3	$32.7M	Buy	211,509 +90,934	+75%	+$13.3M	0.53%	60
2017 Q2	$17.4M	Buy	+120,575	New	+$17.2M	0.29%	125

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Foresters Investment Management's CPAY Position: Q3 2019 in Review

Foresters Investment Management reduced its Corpay (CPAY) stake by 6.2% in Q3 2019, selling an estimated $1.19M and leaving 62,500 shares worth $17.9M. The position accounts for 0.36% of the portfolio, ranked #93.

Foresters Investment Management first reported a position in CPAY in Q2 2017 and has held it in 10 quarters since. The position peaked at $40.3M in Q4 2017. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Foresters Investment Management held 62,500 shares of Corpay worth $17.9M as of Q3 2019.
Foresters Investment Management sold 4,100 Corpay shares in Q3 2019, an estimated $1.19M.
Corpay made up 0.36% of Foresters Investment Management's portfolio in Q3 2019, its #93 holding.
Foresters Investment Management first reported a position in Corpay in Q2 2017 and has held it in 10 quarters since.
Foresters Investment Management's Corpay position peaked at $40.3M in Q4 2017.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.