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Keeley-Teton Advisors’s Global Payments GPN Stock Holding History

Keeley-Teton Advisors’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
2020
Q1 		– Sell
-5,622
Closed -$1.03M – 257
2019
Q4 		$1.03M Sell
5,622
-2,741
-33% -$471K 0.11% 180
2019
Q3 		$1.33M Buy
+8,363
New +$1.36M 0.14% 168

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Keeley-Teton Advisors's GPN Position: Q1 2020 in Review

Keeley-Teton Advisors sold out of Global Payments (GPN) in Q1 2020, closing a stake of 5,622 shares — an estimated $1.03M sold.

Keeley-Teton Advisors first reported a position in GPN in Q3 2019 and held it in 2 quarters. The position peaked at $1.33M in Q3 2019. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

  • Keeley-Teton Advisors reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 5,622 Global Payments shares in Q1 2020, an estimated $1.03M.
  • Keeley-Teton Advisors first reported a position in Global Payments in Q3 2019 and held it in 2 quarters.
  • Keeley-Teton Advisors's Global Payments position peaked at $1.33M in Q3 2019.
  • 854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.