Kaizen Advisory’s Global Payments GPN Stock Holding History

Kaizen Advisory’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$47K	Buy	452 +45	+11%	+$4.96K	0.03%	334
2018 Q3	$52K	Hold	407	–	–	0.03%	325
2018 Q2	$45K	Buy	407 +254	+166%	+$28.7K	0.02%	346
2018 Q1	$17K	Hold	153	–	–	0.02%	363
2017 Q4	$15K	Buy	+153	New	+$15.3K	0.01%	377

Other funds holding GPN

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kaizen Advisory's GPN Position: Q4 2018 in Review

Kaizen Advisory increased its Global Payments (GPN) stake by 11% in Q4 2018, buying an estimated $4.96K and bringing the position to 452 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #334.

Kaizen Advisory first reported a position in GPN in Q4 2017 and has held it in 5 quarters since. The position peaked at $52K in Q3 2018. 539 funds tracked by Wall St. Rank hold GPN as of Q4 2018.

Kaizen Advisory held 452 shares of Global Payments worth $47K as of Q4 2018.
Kaizen Advisory bought 45 Global Payments shares in Q4 2018, an estimated $4.96K.
Global Payments made up 0.03% of Kaizen Advisory's portfolio in Q4 2018, its #334 holding.
Kaizen Advisory first reported a position in Global Payments in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Global Payments position peaked at $52K in Q3 2018.
539 funds tracked by Wall St. Rank held Global Payments as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.