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Insight 2811 Inc’s Global Payments GPN Stock Holding History

Insight 2811 Inc’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,144
Closed -$401K – 87
2018
Q3 		$401K Buy
3,144
+90
+3% +$10.8K 0.27% 64
2018
Q2 		$340K Sell
3,054
-245
-7% -$27.7K 0.24% 58
2018
Q1 		$368K Buy
3,299
+406
+14% +$44.9K 0.26% 56
2017
Q4 		$290K Sell
2,893
-122
-4% -$12.2K 0.21% 65
2017
Q3 		$287K Buy
3,015
+57
+2% +$5.37K 0.21% 63
2017
Q2 		$267K Sell
2,958
-4,124
-58% -$357K 0.2% 65
2017
Q1 		$571K Buy
7,082
+754
+12% +$59.1K 0.44% 43
2016
Q4 		$439K Sell
6,328
-1,189
-16% -$85.4K 0.36% 43
2016
Q3 		$577K Sell
7,517
-7,481
-50% -$563K 0.36% 53
2016
Q2 		$1.07M Sell
14,998
-1,940
-11% -$143K 0.41% 43
2016
Q1 		$1.11M Sell
16,938
-975
-5% -$57.8K 0.43% 39
2015
Q4 		$1.16M Sell
17,913
-689
-4% -$46.5K 0.55% 31
2015
Q3 		$1.07M Sell
18,602
-214
-1% -$11.9K 0.62% 31
2015
Q2 		$973K Sell
18,816
-112
-0.6% -$5.74K 0.47% 40
2015
Q1 		$868K Sell
18,928
-3,230
-15% -$144K 0.41% 43
2014
Q4 		$894K Sell
22,158
-474
-2% -$19K 0.44% 43
2014
Q3 		$791K Sell
22,632
-660
-3% -$23.6K 0.34% 55
2014
Q2 		$848K Sell
23,292
-1,752
-7% -$60.3K 0.36% 53
2014
Q1 		$890K Buy
25,044
+190
+0.8% +$6.53K 0.38% 49
2013
Q4 		$808K Sell
24,854
-2,700
-10% -$81.8K 0.4% 44
2013
Q3 		$704K Buy
+27,554
New +$667K 0.35% 62

Other funds holding GPN

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Insight 2811 Inc's GPN Position: Q4 2018 in Review

Insight 2811 Inc sold out of Global Payments (GPN) in Q4 2018, closing a stake of 3,144 shares — an estimated $401K sold.

Insight 2811 Inc first reported a position in GPN in Q3 2013 and held it in 21 quarters. The position peaked at $1.16M in Q4 2015. 540 funds tracked by Wall St. Rank hold GPN as of Q4 2018.

  • Insight 2811 Inc reported no remaining Global Payments position as of Q4 2018 after selling out during the quarter.
  • Insight 2811 Inc sold 3,144 Global Payments shares in Q4 2018, an estimated $401K.
  • Insight 2811 Inc first reported a position in Global Payments in Q3 2013 and held it in 21 quarters.
  • Insight 2811 Inc's Global Payments position peaked at $1.16M in Q4 2015.
  • 540 funds tracked by Wall St. Rank held Global Payments as of Q4 2018.

Based on Insight 2811 Inc's 13F filing for Q4 2018, filed 25 Feb 2019.