FEM
GPN icon

Fulcrum Equity Management’s Global Payments GPN Stock Holding History

Fulcrum Equity 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
2020
Q4 		– Sell
-8,989
Closed -$1.6M – 162
2020
Q3 		$1.6M Buy
8,989
+723
+9% +$125K 0.74% 41
2020
Q2 		$1.4M Buy
8,266
+3,570
+76% +$594K 0.66% 34
2020
Q1 		$677K Buy
+4,696
New +$858K 0.48% 8
2019
Q4 		– Sell
-36
Closed -$6K – 139
2019
Q3 		$6K Buy
+36
New +$5.88K ﹤0.01% 145

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fulcrum Equity Management's GPN Position: Q4 2020 in Review

Fulcrum Equity Management sold out of Global Payments (GPN) in Q4 2020, closing a stake of 8,989 shares — an estimated $1.6M sold.

Fulcrum Equity Management first reported a position in GPN in Q3 2019 and held it in 4 quarters. The position peaked at $1.6M in Q3 2020. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

  • Fulcrum Equity Management reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
  • Fulcrum Equity Management sold 8,989 Global Payments shares in Q4 2020, an estimated $1.6M.
  • Fulcrum Equity Management first reported a position in Global Payments in Q3 2019 and held it in 4 quarters.
  • Fulcrum Equity Management's Global Payments position peaked at $1.6M in Q3 2020.
  • 918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Fulcrum Equity Management's 13F filing for Q4 2020, filed 22 Feb 2021.