MME
GPN icon

Meag Munich Ergo’s Global Payments GPN Stock Holding History

Meag Munich Ergo’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
2020
Q1 		– Sell
-4,575
Closed -$830K – 334
2019
Q4 		$830K Sell
4,575
-14,673
-76% -$2.52M 0.09% 213
2019
Q3 		$3.01M Buy
19,248
+13,521
+236% +$2.21M 0.15% 151
2019
Q2 		$916K Hold
5,727
– – 0.07% 273
2019
Q1 		$774K Sell
5,727
-6,559
-53% -$796K 0.06% 295
2018
Q4 		$1.27M Buy
12,286
+1,746
+17% +$192K 0.16% 173
2018
Q3 		$1.33M Buy
10,540
+5,057
+92% +$608K 0.08% 265
2018
Q2 		$608K Sell
5,483
-17,134
-76% -$1.94M 0.04% 307
2018
Q1 		$2.48M Buy
22,617
+15,314
+210% +$1.69M 0.1% 248
2017
Q4 		$737K Buy
+7,303
New +$730K 0.03% 392
2017
Q1 		– Sell
-40,919
Closed -$2.87M – 340
2016
Q4 		$2.87M Buy
+40,919
New +$2.94M 0.13% 186

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Meag Munich Ergo's GPN Position: Q1 2020 in Review

Meag Munich Ergo sold out of Global Payments (GPN) in Q1 2020, closing a stake of 4,575 shares — an estimated $830K sold.

Meag Munich Ergo first reported a position in GPN in Q4 2016 and held it in 10 quarters. The position peaked at $3.01M in Q3 2019. 854 funds tracked by Wall St. Rank hold GPN as of Q1 2020.

  • Meag Munich Ergo reported no remaining Global Payments position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 4,575 Global Payments shares in Q1 2020, an estimated $830K.
  • Meag Munich Ergo first reported a position in Global Payments in Q4 2016 and held it in 10 quarters.
  • Meag Munich Ergo's Global Payments position peaked at $3.01M in Q3 2019.
  • 854 funds tracked by Wall St. Rank held Global Payments as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.