LG
CPAY icon

Leuthold Group’s Corpay CPAY Stock Holding History

Leuthold Group’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
2020
Q1 		– Sell
-19,063
Closed -$5.49M – 182
2019
Q4 		$5.49M Sell
19,063
-1,095
-5% -$323K 0.71% 54
2019
Q3 		$5.78M Sell
20,158
-1,086
-5% -$316K 0.76% 46
2019
Q2 		$5.97M Sell
21,244
-1,638
-7% -$429K 0.77% 45
2019
Q1 		$5.64M Sell
22,882
-821
-3% -$178K 0.76% 46
2018
Q4 		$4.4M Sell
23,703
-2,798
-11% -$547K 0.63% 54
2018
Q3 		$6.04M Sell
26,501
-560
-2% -$122K 0.66% 55
2018
Q2 		$5.7M Buy
+27,061
New +$5.55M 0.63% 59
2014
Q1 		– Sell
-35,946
Closed -$4.21M – 220
2013
Q4 		$4.21M Buy
35,946
+6,229
+21% +$716K 0.38% 92
2013
Q3 		$3.27M Sell
29,717
-1,505
-5% -$147K 0.3% 105
2013
Q2 		$2.54M Buy
+31,222
New +$2.54M 0.24% 120

Other funds holding CPAY

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Leuthold Group's CPAY Position: Q1 2020 in Review

Leuthold Group sold out of Corpay (CPAY) in Q1 2020, closing a stake of 19,063 shares — an estimated $5.49M sold.

Leuthold Group first reported a position in CPAY in Q2 2013 and held it in 10 quarters. The position peaked at $6.04M in Q3 2018. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Leuthold Group reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • Leuthold Group sold 19,063 Corpay shares in Q1 2020, an estimated $5.49M.
  • Leuthold Group first reported a position in Corpay in Q2 2013 and held it in 10 quarters.
  • Leuthold Group's Corpay position peaked at $6.04M in Q3 2018.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.