IR
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Invictus RG’s Corpay CPAY Stock Holding History

Invictus RG’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
Q1 		– Sell
-1,472
Closed -$283K – 376
2017
Q4 		$283K Buy
+1,472
New +$259K 0.3% 151
2017
Q2 		– Sell
-2,032
Closed -$308K – 864
2017
Q1 		$308K Buy
+2,032
New +$319K 0.21% 190
2016
Q4 		– Sell
-2,363
Closed -$411K – 788
2016
Q3 		$411K Buy
2,363
+1,487
+170% +$238K 0.32% 83
2016
Q2 		$125K Buy
+876
New +$130K 0.13% 269
2016
Q1 		– Sell
-1,057
Closed -$151K – 719
2015
Q4 		$151K Buy
+1,057
New +$155K 0.14% 257

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return