HC
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Hillman Company’s Corpay CPAY Stock Holding History

Hillman 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
2017
Q2 		– Sell
-230,041
Closed -$34.8M – 16
2017
Q1 		$34.8M Sell
230,041
-9,103
-4% -$1.43M 10.63% 3
2016
Q4 		$33.8M Hold
239,144
– – 11.78% 4
2016
Q3 		$41.5M Hold
239,144
– – 15.23% 1
2016
Q2 		$34.2M Buy
239,144
+61,850
+35% +$9.2M 16.95% 2
2016
Q1 		$26.4M Buy
177,294
+2,117
+1% +$275K 14.6% 1
2015
Q4 		$25M Buy
175,177
+27,181
+18% +$3.99M 13.19% 2
2015
Q3 		$20.4M Buy
147,996
+13,690
+10% +$2.1M 9.93% 5
2015
Q2 		$21M Hold
134,306
– – 10.87% 3
2015
Q1 		$20.3M Buy
134,306
+709
+0.5% +$105K 13.73% 3
2014
Q4 		$19.9M Buy
+133,597
New +$19.3M 12.4% 3

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Hillman Company's CPAY Position: Q2 2017 in Review

Hillman Company sold out of Corpay (CPAY) in Q2 2017, closing a stake of 230,041 shares — an estimated $34.8M sold.

Hillman Company first reported a position in CPAY in Q4 2014 and held it in 10 quarters. The position peaked at $41.5M in Q3 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Hillman Company reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Hillman Company sold 230,041 Corpay shares in Q2 2017, an estimated $34.8M.
  • Hillman Company first reported a position in Corpay in Q4 2014 and held it in 10 quarters.
  • Hillman Company's Corpay position peaked at $41.5M in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Hillman Company's 13F filing for Q2 2017, filed 31 Jul 2017.