JCM
CPAY icon

Jag Capital Management’s Corpay CPAY Stock Holding History

Jag Capital Management’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
2020
Q3 		– Sell
-1,250
Closed -$314K – 186
2020
Q2 		$314K Hold
1,250
– – 0.04% 142
2020
Q1 		$233K Sell
1,250
-13,458
-92% -$3.71M 0.03% 152
2019
Q4 		$4.23M Buy
14,708
+355
+2% +$105K 0.48% 46
2019
Q3 		$4.12M Sell
14,353
-135
-0.9% -$39.2K 0.5% 40
2019
Q2 		$4.07M Buy
+14,488
New +$3.79M 0.46% 41

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Jag Capital Management's CPAY Position: Q3 2020 in Review

Jag Capital Management sold out of Corpay (CPAY) in Q3 2020, closing a stake of 1,250 shares — an estimated $314K sold.

Jag Capital Management first reported a position in CPAY in Q2 2019 and held it in 5 quarters. The position peaked at $4.23M in Q4 2019. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • Jag Capital Management reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • Jag Capital Management sold 1,250 Corpay shares in Q3 2020, an estimated $314K.
  • Jag Capital Management first reported a position in Corpay in Q2 2019 and held it in 5 quarters.
  • Jag Capital Management's Corpay position peaked at $4.23M in Q4 2019.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Jag Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.