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Highland Capital Management (Texas)’s Corpay CPAY Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-2,000
Closed -$456K – 339
2018
Q3 		$456K Hold
2,000
– – 0.03% 237
2018
Q2 		$421K Buy
+2,000
New +$411K 0.02% 225
2014
Q1 		– Sell
-94,500
Closed -$11.1M – 250
2013
Q4 		$11.1M Buy
+94,500
New +$10.9M 0.61% 50

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Highland Capital Management (Texas)'s CPAY Position: Q4 2018 in Review

Highland Capital Management (Texas) sold out of Corpay (CPAY) in Q4 2018, closing a stake of 2,000 shares — an estimated $456K sold.

Highland Capital Management (Texas) first reported a position in CPAY in Q4 2013 and held it in 3 quarters. The position peaked at $11.1M in Q4 2013. 461 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Highland Capital Management (Texas) reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2,000 Corpay shares in Q4 2018, an estimated $456K.
  • Highland Capital Management (Texas) first reported a position in Corpay in Q4 2013 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Corpay position peaked at $11.1M in Q4 2013.
  • 461 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2018, filed 13 Feb 2019.