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Hennessy Advisors Inc’s Corpay CPAY Stock Holding History

Hennessy Advisors Inc’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
-4,720
Closed -$956K – 337
2018
Q1 		$956K Buy
4,720
+320
+7% +$64.9K 0.03% 303
2017
Q4 		$847K Buy
+4,400
New +$774K 0.03% 290

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

Hennessy Advisors Inc's CPAY Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Corpay (CPAY) in Q2 2018, closing a stake of 4,720 shares — an estimated $956K sold.

Hennessy Advisors Inc first reported a position in CPAY in Q4 2017 and held it in 2 quarters. The position peaked at $956K in Q1 2018. 460 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 4,720 Corpay shares in Q2 2018, an estimated $956K.
  • Hennessy Advisors Inc first reported a position in Corpay in Q4 2017 and held it in 2 quarters.
  • Hennessy Advisors Inc's Corpay position peaked at $956K in Q1 2018.
  • 460 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.