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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Friess Associates's GPN Position: Q3 2021 in Review

Friess Associates sold out of Global Payments (GPN) in Q3 2021, closing a stake of 507 shares — an estimated $95K sold.

Friess Associates first reported a position in GPN in Q4 2015 and held it in 19 quarters. The position peaked at $37.8M in Q4 2019. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Friess Associates reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Friess Associates sold 507 Global Payments shares in Q3 2021, an estimated $95K.
  • Friess Associates first reported a position in Global Payments in Q4 2015 and held it in 19 quarters.
  • Friess Associates's Global Payments position peaked at $37.8M in Q4 2019.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.