Melvin Capital Management’s Corpay CPAY Stock Holding History

Melvin Capital 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
2020 Q3	–	Sell	-1,371,046	Closed	-$345M	–	113
2020 Q2	$345M	Sell	1,371,046 -119,674	-8%	-$28.4M	2.04%	18
2020 Q1	$278M	Buy	1,490,720 +615,720	+70%	+$170M	2.22%	17
2019 Q4	$252M	Sell	875,000 -22,038	-2%	-$6.5M	2.07%	18
2019 Q3	$257M	Buy	+897,038	New	+$261M	2.08%	17
2018 Q3	–	Sell	-300,000	Closed	-$63.2M	–	136
2018 Q2	$63.2M	Sell	300,000 -100,000	-25%	-$20.5M	0.57%	46
2018 Q1	$81M	Sell	400,000 -342,969	-46%	-$69.6M	0.77%	40
2017 Q4	$143M	Sell	742,969 -85,353	-10%	-$15M	1.36%	20
2017 Q3	$128M	Buy	828,322 +401,736	+94%	+$59M	1.54%	24
2017 Q2	$61.5M	Buy	+426,586	New	+$60.9M	0.81%	37

Other funds holding CPAY

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Melvin Capital Management's CPAY Position: Q3 2020 in Review

Melvin Capital Management sold out of Corpay (CPAY) in Q3 2020, closing a stake of 1,371,046 shares — an estimated $345M sold.

Melvin Capital Management first reported a position in CPAY in Q2 2017 and held it in 9 quarters. The position peaked at $345M in Q2 2020. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

Melvin Capital Management reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
Melvin Capital Management sold 1,371,046 Corpay shares in Q3 2020, an estimated $345M.
Melvin Capital Management first reported a position in Corpay in Q2 2017 and held it in 9 quarters.
Melvin Capital Management's Corpay position peaked at $345M in Q2 2020.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.