Miles Capital’s Corpay CPAY Stock Holding History

Miles Capital’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 Q1	–	Sell	-1,113	Closed	-$320K	–	185
2019 Q4	$320K	Sell	1,113 -385	-26%	-$114K	0.26%	99
2019 Q3	$430K	Sell	1,498 -30	-2%	-$8.72K	0.35%	81
2019 Q2	$429K	Sell	1,528 -214	-12%	-$56K	0.35%	81
2019 Q1	$430K	Sell	1,742 -50	-3%	-$10.8K	0.37%	74
2018 Q4	$333K	Buy	1,792 +807	+82%	+$158K	0.33%	84
2018 Q3	$224K	Hold	985	–	–	0.18%	159
2018 Q2	$207K	Sell	985 -9	-0.9%	-$1.85K	0.13%	172
2018 Q1	$201K	Buy	+994	New	+$202K	0.11%	207
2015 Q4	–	Sell	-3,518	Closed	-$484K	–	186
2015 Q3	$484K	Sell	3,518 -70	-2%	-$10.7K	0.35%	77
2015 Q2	$560K	Buy	+3,588	New	+$563K	0.37%	73

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Miles Capital's CPAY Position: Q1 2020 in Review

Miles Capital sold out of Corpay (CPAY) in Q1 2020, closing a stake of 1,113 shares — an estimated $320K sold.

Miles Capital first reported a position in CPAY in Q2 2015 and held it in 10 quarters. The position peaked at $560K in Q2 2015. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

Miles Capital reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
Miles Capital sold 1,113 Corpay shares in Q1 2020, an estimated $320K.
Miles Capital first reported a position in Corpay in Q2 2015 and held it in 10 quarters.
Miles Capital's Corpay position peaked at $560K in Q2 2015.
527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.