Impala Asset Management’s Corpay CPAY Stock Holding History

Impala Asset 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
2019 Q3	–	Sell	-7,550	Closed	-$2.12M	–	46
2019 Q2	$2.12M	Buy	+7,550	New	+$1.98M	0.1%	29
2015 Q3	–	Sell	-200,522	Closed	-$31.3M	–	67
2015 Q2	$31.3M	Sell	200,522 -28,856	-13%	-$4.53M	1.78%	19
2015 Q1	$34.6M	Buy	229,378 +82,444	+56%	+$12.2M	0.79%	23
2014 Q4	$21.9M	Buy	146,934 +6,314	+4%	+$910K	0.87%	32
2014 Q3	$20M	Buy	140,620 +101,667	+261%	+$14M	0.75%	38
2014 Q2	$5.13M	Buy	+38,953	New	+$4.76M	0.16%	57
2013 Q4	–	Sell	-49,827	Closed	-$5.49M	–	102
2013 Q3	$5.49M	Buy	+49,827	New	+$4.87M	0.25%	58

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Impala Asset Management's CPAY Position: Q3 2019 in Review

Impala Asset Management sold out of Corpay (CPAY) in Q3 2019, closing a stake of 7,550 shares — an estimated $2.12M sold.

Impala Asset Management first reported a position in CPAY in Q3 2013 and held it in 7 quarters. The position peaked at $34.6M in Q1 2015. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Impala Asset Management reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
Impala Asset Management sold 7,550 Corpay shares in Q3 2019, an estimated $2.12M.
Impala Asset Management first reported a position in Corpay in Q3 2013 and held it in 7 quarters.
Impala Asset Management's Corpay position peaked at $34.6M in Q1 2015.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Impala Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.