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Jaffetilchin Investment Partners’s Corpay CPAY Stock Holding History

Jaffetilchin Investment 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
-2,040
Closed -$465K – 372
2018
Q3 		$465K Sell
2,040
-97
-5% -$21.2K 0.1% 166
2018
Q2 		$450K Buy
2,137
+549
+35% +$113K 0.1% 180
2018
Q1 		$322K Buy
+1,588
New +$322K 0.07% 246
2016
Q4 		– Sell
-2,140
Closed -$372K – 308
2016
Q3 		$372K Sell
2,140
-374
-15% -$59.9K 0.12% 131
2016
Q2 		$360K Buy
2,514
+1,085
+76% +$161K 0.11% 150
2016
Q1 		$213K Sell
1,429
-750
-34% -$97.4K 0.07% 165
2015
Q4 		$311K Buy
+2,179
New +$320K 0.1% 148
2015
Q3 		– Sell
-3,005
Closed -$469K – 235
2015
Q2 		$469K Buy
3,005
+15
+0.5% +$2.35K 0.14% 124
2015
Q1 		$451K Sell
2,990
-729
-20% -$108K 0.14% 118
2014
Q4 		$553K Sell
3,719
-2,271
-38% -$327K 0.19% 87
2014
Q3 		$851K Buy
5,990
+3,013
+101% +$415K 0.31% 49
2014
Q2 		$392K Sell
2,977
-3,599
-55% -$440K 0.14% 114
2014
Q1 		$757K Buy
6,576
+2,539
+63% +$295K 0.3% 53
2013
Q4 		$473K Sell
4,037
-122
-3% -$14K 0.23% 87
2013
Q3 		$458K Sell
4,159
-3,423
-45% -$334K 0.27% 83
2013
Q2 		$616K Buy
+7,582
New +$616K 0.43% 62

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 $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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 $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jaffetilchin Investment Partners's CPAY Position: Q4 2018 in Review

Jaffetilchin Investment Partners sold out of Corpay (CPAY) in Q4 2018, closing a stake of 2,040 shares — an estimated $465K sold.

Jaffetilchin Investment Partners first reported a position in CPAY in Q2 2013 and held it in 16 quarters. The position peaked at $851K in Q3 2014. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Jaffetilchin Investment Partners reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 2,040 Corpay shares in Q4 2018, an estimated $465K.
  • Jaffetilchin Investment Partners first reported a position in Corpay in Q2 2013 and held it in 16 quarters.
  • Jaffetilchin Investment Partners's Corpay position peaked at $851K in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.