Highline Capital Management’s Corpay CPAY Stock Holding History

Highline Capital Management’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
2020 Q1	–	Sell	-63,743	Closed	-$18.3M	–	33
2019 Q4	$18.3M	Sell	63,743 -11,153	-15%	-$3.29M	2.91%	16
2019 Q3	$21.5M	Buy	+74,896	New	+$21.8M	3.13%	14
2017 Q2	–	Sell	-1,103,800	Closed	-$167M	–	50
2017 Q1	$167M	Buy	+1,103,800	New	+$173M	4.83%	3

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Highline Capital Management's CPAY Position: Q1 2020 in Review

Highline Capital Management sold out of Corpay (CPAY) in Q1 2020, closing a stake of 63,743 shares — an estimated $18.3M sold.

Highline Capital Management first reported a position in CPAY in Q1 2017 and held it in 3 quarters. The position peaked at $167M in Q1 2017. 526 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

Highline Capital Management reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
Highline Capital Management sold 63,743 Corpay shares in Q1 2020, an estimated $18.3M.
Highline Capital Management first reported a position in Corpay in Q1 2017 and held it in 3 quarters.
Highline Capital Management's Corpay position peaked at $167M in Q1 2017.
526 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Highline Capital Management's 13F filing for Q1 2020, filed 15 May 2020.