Meritage Group’s Corpay CPAY Stock Holding History

Meritage Group’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 Q2	–	Sell	-1,964	Closed	-$366K	–	42
2020 Q1	$366K	Buy	1,964 +510	+35%	+$141K	0.01%	22
2019 Q4	$418K	Buy	+1,454	New	+$429K	0.01%	22

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

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

SGA

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Meritage Group's CPAY Position: Q2 2020 in Review

Meritage Group sold out of Corpay (CPAY) in Q2 2020, closing a stake of 1,964 shares — an estimated $366K sold.

Meritage Group first reported a position in CPAY in Q4 2019 and held it in 2 quarters. The position peaked at $418K in Q4 2019. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

Meritage Group reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
Meritage Group sold 1,964 Corpay shares in Q2 2020, an estimated $366K.
Meritage Group first reported a position in Corpay in Q4 2019 and held it in 2 quarters.
Meritage Group's Corpay position peaked at $418K in Q4 2019.
530 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Meritage Group's 13F filing for Q2 2020, filed 13 Aug 2020.