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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
2019
Q4 		– Sell
-260,000
Closed -$74.6M – 124
2019
Q3 		$74.6M Buy
+260,000
New +$75.6M 0.6% 47
2017
Q4 		– Sell
-887,500
Closed -$137M – 120
2017
Q3 		$137M Buy
887,500
+459,900
+108% +$67.5M 1.65% 22
2017
Q2 		$61.7M Buy
+427,600
New +$61.1M 0.81% 36

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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. 507 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.
  • 507 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.