Latimer Light Capital’s Corpay CPAY Stock Holding History

Latimer Light Capital’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
2018 Q3	$13.2M	Buy	58,024 +9,164	+19%	+$2M	3.06%	17
2018 Q2	$10.3M	Sell	48,860 -100,161	-67%	-$20.6M	2.29%	17
2018 Q1	$30.2M	Buy	149,021 +2,793	+2%	+$567K	8.44%	2
2017 Q4	$28.1M	Buy	146,228 +12,946	+10%	+$2.28M	7.18%	5
2017 Q3	$20.6M	Sell	133,282 -88,562	-40%	-$13M	4.71%	12
2017 Q2	$32M	Buy	221,844 +39,028	+21%	+$5.57M	7.63%	5
2017 Q1	$27.7M	Sell	182,816 -36,432	-17%	-$5.71M	6.59%	5
2016 Q4	$31M	Buy	219,248 +116,424	+113%	+$18.2M	9.12%	5
2016 Q3	$17.9M	Sell	102,824 -25,948	-20%	-$4.16M	4.62%	14
2016 Q2	$18.4M	Sell	128,772 -38,311	-23%	-$5.7M	5.13%	8
2016 Q1	$24.9M	Buy	167,083 +84,890	+103%	+$11M	7.91%	4
2015 Q4	$11.7M	Buy	+82,193	New	+$12.1M	9.73%	4

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Latimer Light Capital's CPAY Position: Q3 2018 in Review

Latimer Light Capital increased its Corpay (CPAY) stake by 19% in Q3 2018, buying an estimated $2M and bringing the position to 58,024 shares worth $13.2M. The position accounts for 3.06% of the portfolio, ranked #17.

Latimer Light Capital first reported a position in CPAY in Q4 2015 and has held it in 12 quarters since. The position peaked at $32M in Q2 2017. 474 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

Latimer Light Capital held 58,024 shares of Corpay worth $13.2M as of Q3 2018.
Latimer Light Capital bought 9,164 Corpay shares in Q3 2018, an estimated $2M.
Corpay made up 3.06% of Latimer Light Capital's portfolio in Q3 2018, its #17 holding.
Latimer Light Capital first reported a position in Corpay in Q4 2015 and has held it in 12 quarters since.
Latimer Light Capital's Corpay position peaked at $32M in Q2 2017.
474 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.