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Intellectus Partners’s Corpay CPAY Stock Holding History

Intellectus 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
2018
Q4 		– Sell
-29
Closed -$7K – 540
2018
Q3 		$7K Hold
29
– – ﹤0.01% 509
2018
Q2 		$6K Hold
29
– – ﹤0.01% 524
2018
Q1 		$6K Hold
29
– – ﹤0.01% 529
2017
Q4 		$6K Hold
29
– – ﹤0.01% 535
2017
Q3 		$4K Hold
29
– – ﹤0.01% 708
2017
Q2 		$4K Hold
29
– – ﹤0.01% 690
2017
Q1 		$4K Hold
29
– – ﹤0.01% 623
2016
Q4 		$4K Buy
+29
New +$4.54K ﹤0.01% 624

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Intellectus Partners's CPAY Position: Q4 2018 in Review

Intellectus Partners sold out of Corpay (CPAY) in Q4 2018, closing a stake of 29 shares — an estimated $7K sold.

Intellectus Partners first reported a position in CPAY in Q4 2016 and held it in 8 quarters. The position peaked at $7K in Q3 2018. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Intellectus Partners reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 29 Corpay shares in Q4 2018, an estimated $7K.
  • Intellectus Partners first reported a position in Corpay in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Corpay position peaked at $7K in Q3 2018.
  • 462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.