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Hound Partners’s Corpay CPAY Stock Holding History

Hound Partners’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
2021
Q1 		– Sell
-225,575
Closed -$61.5M – 256
2020
Q4 		$61.5M Buy
225,575
+96,146
+74% +$24.7M 3.9% 10
2020
Q3 		$30.8M Sell
129,429
-10,645
-8% -$2.63M 2.09% 19
2020
Q2 		$35.2M Sell
140,074
-53,919
-28% -$12.8M 3.2% 15
2020
Q1 		$36.2M Buy
+193,993
New +$53.5M 3.38% 13
2017
Q2 		– Sell
-452,058
Closed -$68.5M – 30
2017
Q1 		$68.5M Sell
452,058
-249,409
-36% -$39.1M 1.74% 16
2016
Q4 		$99.3M Sell
701,467
-14,158
-2% -$2.22M 2.4% 16
2016
Q3 		$124M Sell
715,625
-297,358
-29% -$47.6M 3.35% 13
2016
Q2 		$145M Sell
1,012,983
-1,529,684
-60% -$228M 3.86% 9
2016
Q1 		$378M Sell
2,542,667
-135,757
-5% -$17.6M 10.28% 4
2015
Q4 		$383M Sell
2,678,424
-181,258
-6% -$26.6M 8.68% 4
2015
Q3 		$394M Buy
2,859,682
+852,386
+42% +$131M 8.51% 5
2015
Q2 		$313M Buy
2,007,296
+171,000
+9% +$26.8M 6.82% 6
2015
Q1 		$277M Buy
1,836,296
+307,866
+20% +$45.6M 6.13% 6
2014
Q4 		$227M Buy
1,528,430
+115,134
+8% +$16.6M 6.49% 6
2014
Q3 		$201M Sell
1,413,296
-166,109
-11% -$22.9M 6.37% 6
2014
Q2 		$208M Buy
1,579,405
+289,408
+22% +$35.4M 7.79% 6
2014
Q1 		$148M Sell
1,289,997
-82,244
-6% -$9.57M 6.33% 6
2013
Q4 		$161M Sell
1,372,241
-227,000
-14% -$26.1M 8.38% 3
2013
Q3 		$176M Sell
1,599,241
-537,655
-25% -$52.5M 9.82% 4
2013
Q2 		$174M Buy
+2,136,896
New +$174M 9.47% 4

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Hound Partners's CPAY Position: Q1 2021 in Review

Hound Partners sold out of Corpay (CPAY) in Q1 2021, closing a stake of 225,575 shares — an estimated $61.5M sold.

Hound Partners first reported a position in CPAY in Q2 2013 and held it in 20 quarters. The position peaked at $394M in Q3 2015. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • Hound Partners reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
  • Hound Partners sold 225,575 Corpay shares in Q1 2021, an estimated $61.5M.
  • Hound Partners first reported a position in Corpay in Q2 2013 and held it in 20 quarters.
  • Hound Partners's Corpay position peaked at $394M in Q3 2015.
  • 543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Hound Partners's 13F filing for Q1 2021, filed 17 May 2021.