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Jackson Creek Investment Advisors’s Corpay CPAY Stock Holding History

Jackson Creek Investment Advisors’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
2023
Q1 		– Sell
-1,263
Closed -$232K – 376
2022
Q4 		$232K Sell
1,263
-24
-2% -$4.4K 0.1% 284
2022
Q3 		$227K Sell
1,287
-74
-5% -$15.9K 0.11% 291
2022
Q2 		$300K Sell
1,361
-15
-1% -$3.57K 0.12% 284
2022
Q1 		$343K Sell
1,376
-86
-6% -$20.4K 0.13% 278
2021
Q4 		$327K Sell
1,462
-54
-4% -$12.9K 0.12% 269
2021
Q3 		$396K Buy
+1,516
New +$392K 0.15% 254

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Jackson Creek Investment Advisors's CPAY Position: Q1 2023 in Review

Jackson Creek Investment Advisors sold out of Corpay (CPAY) in Q1 2023, closing a stake of 1,263 shares — an estimated $232K sold.

Jackson Creek Investment Advisors first reported a position in CPAY in Q3 2021 and held it in 6 quarters. The position peaked at $396K in Q3 2021. 512 funds tracked by Wall St. Rank hold CPAY as of Q1 2023.

  • Jackson Creek Investment Advisors reported no remaining Corpay position as of Q1 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 1,263 Corpay shares in Q1 2023, an estimated $232K.
  • Jackson Creek Investment Advisors first reported a position in Corpay in Q3 2021 and held it in 6 quarters.
  • Jackson Creek Investment Advisors's Corpay position peaked at $396K in Q3 2021.
  • 512 funds tracked by Wall St. Rank held Corpay as of Q1 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q1 2023, filed 2 May 2023.