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Martingale Asset Management’s Global Payments GPN Stock Holding History

Martingale 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
2021
Q4 		– Sell
-2,065
Closed -$326K – 847
2021
Q3 		$326K Sell
2,065
-369
-15% -$64.1K ﹤0.01% 737
2021
Q2 		$457K Hold
2,434
– – 0.01% 614
2021
Q1 		$491K Sell
2,434
-1
-0% -$199 0.01% 612
2020
Q4 		$525K Hold
2,435
– – 0.01% 598
2020
Q3 		$433K Hold
2,435
– – 0.01% 848
2020
Q2 		$414K Sell
2,435
-1
-0% -$166 ﹤0.01% 907
2020
Q1 		$352K Sell
2,436
-4
-0.2% -$731 ﹤0.01% 863
2019
Q4 		$446K Sell
2,440
-2
-0.1% -$343 ﹤0.01% 882
2019
Q3 		$389K Buy
+2,442
New +$399K ﹤0.01% 911
2017
Q1 		– Sell
-7,185
Closed -$499K – 953
2016
Q4 		$499K Sell
7,185
-1
-0% -$72 0.01% 825
2016
Q3 		$552K Sell
7,186
-1,615
-18% -$122K 0.01% 796
2016
Q2 		$629K Buy
8,801
+1,616
+22% +$119K 0.01% 623
2016
Q1 		$470K Sell
7,185
-53,635
-88% -$3.18M 0.01% 662
2015
Q4 		$3.92M Buy
60,820
+53,634
+746% +$3.62M 0.09% 238
2015
Q3 		$413K Hold
7,186
– – 0.01% 683
2015
Q2 		$372K Hold
7,186
– – 0.01% 740
2015
Q1 		$330K Hold
7,186
– – 0.01% 773
2014
Q4 		$291K Hold
7,186
– – 0.01% 778
2014
Q3 		$252K Sell
7,186
-130,928
-95% -$4.68M 0.01% 786
2014
Q2 		$5.03M Sell
138,114
-84,458
-38% -$2.91M 0.16% 185
2014
Q1 		$7.91M Buy
222,572
+210,182
+1,696% +$7.22M 0.27% 116
2013
Q4 		$403K Sell
12,390
-46,636
-79% -$1.41M 0.01% 826
2013
Q3 		$1.51M Sell
59,026
-86,404
-59% -$2.09M 0.05% 372
2013
Q2 		$3.37M Buy
+145,430
New +$3.4M 0.12% 196

Other funds holding GPN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's GPN Position: Q4 2021 in Review

Martingale Asset Management sold out of Global Payments (GPN) in Q4 2021, closing a stake of 2,065 shares — an estimated $326K sold.

Martingale Asset Management first reported a position in GPN in Q2 2013 and held it in 24 quarters. The position peaked at $7.91M in Q1 2014. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Martingale Asset Management reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Martingale Asset Management sold 2,065 Global Payments shares in Q4 2021, an estimated $326K.
  • Martingale Asset Management first reported a position in Global Payments in Q2 2013 and held it in 24 quarters.
  • Martingale Asset Management's Global Payments position peaked at $7.91M in Q1 2014.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Martingale Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.