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Liberty Mutual Group Asset Management’s Corpay CPAY Stock Holding History

Liberty Mutual Group Asset Management’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
Q4 		– Sell
-3,583
Closed -$816K – 819
2018
Q3 		$816K Hold
3,583
– – 0.02% 485
2018
Q2 		$755K Buy
+3,583
New +$735K 0.02% 531

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Liberty Mutual Group Asset Management's CPAY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Corpay (CPAY) in Q4 2018, closing a stake of 3,583 shares — an estimated $816K sold.

Liberty Mutual Group Asset Management first reported a position in CPAY in Q2 2018 and held it in 2 quarters. The position peaked at $816K in Q3 2018. 461 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,583 Corpay shares in Q4 2018, an estimated $816K.
  • Liberty Mutual Group Asset Management first reported a position in Corpay in Q2 2018 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Corpay position peaked at $816K in Q3 2018.
  • 461 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.