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Global X Management Company’s Corpay CPAY Stock Holding History

Global X Management Company’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
2018
Q2 		– Sell
-406
Closed -$82K – 1198
2018
Q1 		$82K Buy
+406
New +$82.4K ﹤0.01% 973
2017
Q2 		– Sell
-354
Closed -$54K – 1232
2017
Q1 		$54K Sell
354
-7,198
-95% -$1.13M ﹤0.01% 928
2016
Q4 		$1.07M Sell
7,552
-1,668
-18% -$261K 0.05% 279
2016
Q3 		$1.6M Sell
9,220
-2,550
-22% -$409K 0.07% 231
2016
Q2 		$1.69M Sell
11,770
-7,301
-38% -$1.09M 0.09% 236
2016
Q1 		$2.84M Sell
19,071
-6,526
-25% -$848K 0.18% 177
2015
Q4 		$3.66M Sell
25,597
-4,298
-14% -$632K 0.25% 165
2015
Q3 		$4.11M Sell
29,895
-8,766
-23% -$1.34M 0.31% 152
2015
Q2 		$6.03M Sell
38,661
-9,081
-19% -$1.42M 0.33% 131
2015
Q1 		$7.21M Buy
47,742
+3,845
+9% +$569K 0.41% 99
2014
Q4 		$6.53M Sell
43,897
-16,443
-27% -$2.37M 0.36% 117
2014
Q3 		$8.58M Sell
60,340
-6,823
-10% -$940K 0.47% 97
2014
Q2 		$8.85M Sell
67,163
-15,310
-19% -$1.87M 0.51% 73
2014
Q1 		$9.49M Buy
+82,473
New +$9.6M 0.64% 64

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Global X Management Company's CPAY Position: Q2 2018 in Review

Global X Management Company sold out of Corpay (CPAY) in Q2 2018, closing a stake of 406 shares — an estimated $82K sold.

Global X Management Company first reported a position in CPAY in Q1 2014 and held it in 14 quarters. The position peaked at $9.49M in Q1 2014. 460 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

  • Global X Management Company reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
  • Global X Management Company sold 406 Corpay shares in Q2 2018, an estimated $82K.
  • Global X Management Company first reported a position in Corpay in Q1 2014 and held it in 14 quarters.
  • Global X Management Company's Corpay position peaked at $9.49M in Q1 2014.
  • 460 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.