Lee Capital Asset Management’s Global Payments GPN Stock Holding History

Lee Capital Asset Management’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
2019 Q4	$3.76M	Sell	20,587 -11,040	-35%	-$1.9M	7.88%	1
2019 Q3	$5.03M	Sell	31,627 -10,706	-25%	-$1.75M	7.32%	3
2019 Q2	$6.78M	Sell	42,333 -3,100	-7%	-$461K	8.91%	2
2019 Q1	$6.2M	Buy	45,433 +11,433	+34%	+$1.39M	9.26%	2
2018 Q4	$3.51M	Buy	+34,000	New	+$3.75M	4.09%	15

Other funds holding GPN

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lee Capital Asset Management's GPN Position: Q4 2019 in Review

Lee Capital Asset Management reduced its Global Payments (GPN) stake by 35% in Q4 2019, selling an estimated $1.9M and leaving 20,587 shares worth $3.76M. The position accounts for 7.88% of the portfolio, ranked #1.

Lee Capital Asset Management first reported a position in GPN in Q4 2018 and has held it in 5 quarters since. The position peaked at $6.78M in Q2 2019. 879 funds tracked by Wall St. Rank hold GPN as of Q4 2019.

Lee Capital Asset Management held 20,587 shares of Global Payments worth $3.76M as of Q4 2019.
Lee Capital Asset Management sold 11,040 Global Payments shares in Q4 2019, an estimated $1.9M.
Global Payments made up 7.88% of Lee Capital Asset Management's portfolio in Q4 2019, its #1 holding.
Lee Capital Asset Management first reported a position in Global Payments in Q4 2018 and has held it in 5 quarters since.
Lee Capital Asset Management's Global Payments position peaked at $6.78M in Q2 2019.
879 funds tracked by Wall St. Rank held Global Payments as of Q4 2019.

Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.