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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
-5,900
Closed -$1.1M – 2138
2020
Q1 		$1.1M Buy
+5,900
New +$1.63M 0.01% 965
2016
Q4 		– Sell
-70,000
Closed -$12.2M – 2544
2016
Q3 		$12.2M Buy
+70,000
New +$11.2M 0.06% 251

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.