Jupiter Investment Management’s Corpay CPAY Stock Holding History

Jupiter Investment 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 Q2	–	Sell	-60,602	Closed	-$11.3M	–	490
2020 Q1	$11.3M	Buy	60,602 +31,662	+109%	+$8.74M	0.22%	113
2019 Q4	$8.33M	Buy	+28,940	New	+$8.53M	0.12%	183
2017 Q4	–	Sell	-5,300	Closed	-$820K	–	444
2017 Q3	$820K	Buy	+5,300	New	+$778K	0.01%	248
2017 Q1	–	Sell	-2,600	Closed	-$367K	–	489
2016 Q4	$367K	Buy	+2,600	New	+$407K	0.01%	279
2014 Q3	–	Sell	-5,300	Closed	-$698K	–	412
2014 Q2	$698K	Buy	5,300 +3,898	+278%	+$477K	0.04%	258
2014 Q1	$161K	Sell	1,402 -29,688	-95%	-$3.46M	0.01%	298
2013 Q4	$3.64M	Buy	31,090 +22,612	+267%	+$2.6M	0.31%	110
2013 Q3	$933K	Buy	+8,478	New	+$828K	0.09%	235

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Jupiter Investment Management's CPAY Position: Q2 2020 in Review

Jupiter Investment Management sold out of Corpay (CPAY) in Q2 2020, closing a stake of 60,602 shares — an estimated $11.3M sold.

Jupiter Investment Management first reported a position in CPAY in Q3 2013 and held it in 8 quarters. The position peaked at $11.3M in Q1 2020. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

Jupiter Investment Management reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 60,602 Corpay shares in Q2 2020, an estimated $11.3M.
Jupiter Investment Management first reported a position in Corpay in Q3 2013 and held it in 8 quarters.
Jupiter Investment Management's Corpay position peaked at $11.3M in Q1 2020.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.