Friess Associates’s Global Payments GPN Stock Holding History

Friess Associates’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 Q3	–	Sell	-507	Closed	-$95K	–	92
2021 Q2	$95K	Sell	507 -44	-8%	-$8.85K	0.04%	84
2021 Q1	$111K	Buy	+551	New	+$110K	0.04%	80
2020 Q4	–	Sell	-91,900	Closed	-$16.3M	–	112
2020 Q3	$16.3M	Hold	91,900	–	–	1.41%	35
2020 Q2	$15.6M	Sell	91,900 -100,227	-52%	-$16.7M	1.45%	26
2020 Q1	$27.7M	Sell	192,127 -14,805	-7%	-$2.71M	2.76%	4
2019 Q4	$37.8M	Sell	206,932 -60	-0%	-$10.3K	2.63%	1
2019 Q3	$32.9M	Hold	206,992	–	–	2.54%	1
2019 Q2	$33.1M	Hold	206,992	–	–	2.42%	2
2019 Q1	$28.3M	Sell	206,992 -108	-0.1%	-$13.1K	2.07%	5
2018 Q4	$21.4M	Buy	207,100 +375	+0.2%	+$41.3K	1.83%	10
2018 Q3	$26.3M	Hold	206,725	–	–	1.84%	11
2018 Q2	$23M	Hold	206,725	–	–	1.82%	13
2018 Q1	$23.1M	Buy	206,725 +1,908	+0.9%	+$211K	1.88%	10
2017 Q4	$20.5M	Hold	204,817	–	–	1.7%	13
2017 Q3	$19.5M	Hold	204,817	–	–	1.71%	17
2017 Q2	$18.5M	Sell	204,817 -3,900	-2%	-$337K	1.68%	7
2017 Q1	$16.8M	Sell	208,717 -1,330	-0.6%	-$104K	1.59%	16
2016 Q4	$14.6M	Buy	+210,047	New	+$15.1M	1.43%	33
2016 Q1	–	Sell	-250,000	Closed	-$16.1M	–	154
2015 Q4	$16.1M	Buy	+250,000	New	+$16.9M	1.5%	26

Other funds holding GPN

T. Rowe Price Associates

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

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

BlackRock New York $5.7T 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

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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return