IAM
CPAY icon

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return