LLC
CPAY icon

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 4.08% 17
2018
Q2 		$10.3M Sell
48,860
-100,161
-67% -$20.6M 2.86% 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 6.77% 5
2016
Q4 		$31M Buy
219,248
+116,424
+113% +$18.2M 10.39% 5
2016
Q3 		$17.9M Sell
102,824
-25,948
-20% -$4.16M 4.85% 14
2016
Q2 		$18.4M Sell
128,772
-38,311
-23% -$5.7M 5.38% 8
2016
Q1 		$24.9M Buy
167,083
+84,890
+103% +$11M 8.11% 4
2015
Q4 		$11.7M Buy
+82,193
New +$12.1M 9.73% 4

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Jennison Associates
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return