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Jefferies Group’s Corpay CPAY Stock Holding History

Jefferies Group’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
Q2 		– Sell
-7,046
Closed -$1.31M – 2139
2020
Q1 		$1.31M Sell
7,046
-1,169
-14% -$323K 0.01% 885
2019
Q4 		$2.36M Buy
8,215
+4,410
+116% +$1.3M 0.02% 947
2019
Q3 		$1.09M Buy
+3,805
New +$1.11M 0.01% 1459
2019
Q2 		– Sell
-21,000
Closed -$5.18M – 2916
2019
Q1 		$5.18M Buy
+21,000
New +$4.54M 0.04% 430
2018
Q3 		– Sell
-26,209
Closed -$5.52M – 2802
2018
Q2 		$5.52M Buy
26,209
+23,660
+928% +$4.86M 0.03% 480
2018
Q1 		$516K Buy
+2,549
New +$517K ﹤0.01% 1493
2017
Q4 		– Sell
-14,705
Closed -$2.28M – 2867
2017
Q3 		$2.28M Buy
14,705
+7,597
+107% +$1.12M 0.02% 883
2017
Q2 		$1.02M Sell
7,108
-2,182
-23% -$312K 0.01% 1284
2017
Q1 		$1.41M Buy
+9,290
New +$1.46M 0.01% 1089
2016
Q4 		– Sell
-1,551
Closed -$269K – 2545
2016
Q3 		$269K Buy
+1,551
New +$249K ﹤0.01% 1848
2016
Q2 		– Sell
-6,787
Closed -$1.01M – 2491
2016
Q1 		$1.01M Buy
+6,787
New +$882K 0.01% 1135
2015
Q3 		– Sell
-6,733
Closed -$1.05M – 3145
2015
Q2 		$1.05M Buy
+6,733
New +$1.06M 0.01% 1217
2015
Q1 		– Sell
-4,599
Closed -$684K – 2448
2014
Q4 		$684K Buy
+4,599
New +$663K ﹤0.01% 1138
2014
Q2 		– Sell
-4,499
Closed -$518K – 2438
2014
Q1 		$518K Sell
4,499
-11,948
-73% -$1.39M 0.01% 1240
2013
Q4 		$1.93M Buy
+16,447
New +$1.89M 0.01% 589
2013
Q3 		– Sell
-9,850
Closed -$801K – 2237
2013
Q2 		$801K Buy
+9,850
New +$800K 0.01% 865

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jefferies Group's CPAY Position: Q2 2020 in Review

Jefferies Group sold out of Corpay (CPAY) in Q2 2020, closing a stake of 7,046 shares — an estimated $1.31M sold.

Jefferies Group first reported a position in CPAY in Q2 2013 and held it in 16 quarters. The position peaked at $5.52M in Q2 2018. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • Jefferies Group reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 7,046 Corpay shares in Q2 2020, an estimated $1.31M.
  • Jefferies Group first reported a position in Corpay in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Corpay position peaked at $5.52M in Q2 2018.
  • 531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.