HMS
GPN icon

Hanseatic Management Services’s Global Payments GPN Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-4,133
Closed -$596K – 202
2020
Q1 		$596K Hold
4,133
– – 0.63% 63
2019
Q4 		$755K Buy
4,133
+4,066
+6,069% +$698K 0.69% 59
2019
Q3 		$11K Hold
67
– – 0.01% 165
2019
Q2 		$11K Buy
+67
New +$9.96K 0.01% 173
2018
Q4 		– Sell
-105
Closed -$13K – 290
2018
Q3 		$13K Hold
105
– – 0.01% 242
2018
Q2 		$12K Hold
105
– – 0.01% 234
2018
Q1 		$12K Sell
105
-10
-9% -$1.1K 0.01% 256
2017
Q4 		$12K Sell
115
-85
-43% -$8.5K 0.01% 247
2017
Q3 		$19K Hold
200
– – 0.02% 217
2017
Q2 		$18K Buy
+200
New +$17.3K 0.01% 233
2016
Q4 		– Sell
-19,720
Closed -$1.51M – 339
2016
Q3 		$1.51M Sell
19,720
-10,763
-35% -$811K 0.54% 72
2016
Q2 		$2.18M Sell
30,483
-1,271
-4% -$93.8K 0.83% 40
2016
Q1 		$2.07M Sell
31,754
-11,966
-27% -$709K 0.75% 54
2015
Q4 		$2.82M Sell
43,720
-136
-0.3% -$9.17K 0.98% 30
2015
Q3 		$2.52M Buy
43,856
+8,796
+25% +$488K 0.78% 34
2015
Q2 		$1.81M Sell
35,060
-840
-2% -$43.1K 0.8% 38
2015
Q1 		$1.65M Sell
35,900
-4,360
-11% -$194K 0.88% 45
2014
Q4 		$1.63M Buy
+40,260
New +$1.61M 0.83% 52
2014
Q3 		– Sell
-37,160
Closed -$1.35M – 360
2014
Q2 		$1.35M Buy
37,160
+34,208
+1,159% +$1.18M 0.88% 50
2014
Q1 		$20.8K Sell
2,952
-37,208
-93% -$1.28M 0.63% 53
2013
Q4 		$1.3M Buy
+40,160
New +$1.22M 0.83% 65

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Hanseatic Management Services's GPN Position: Q2 2020 in Review

Hanseatic Management Services sold out of Global Payments (GPN) in Q2 2020, closing a stake of 4,133 shares — an estimated $596K sold.

Hanseatic Management Services first reported a position in GPN in Q4 2013 and held it in 21 quarters. The position peaked at $2.82M in Q4 2015. 871 funds tracked by Wall St. Rank hold GPN as of Q2 2020.

  • Hanseatic Management Services reported no remaining Global Payments position as of Q2 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 4,133 Global Payments shares in Q2 2020, an estimated $596K.
  • Hanseatic Management Services first reported a position in Global Payments in Q4 2013 and held it in 21 quarters.
  • Hanseatic Management Services's Global Payments position peaked at $2.82M in Q4 2015.
  • 871 funds tracked by Wall St. Rank held Global Payments as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.