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Natixis Investment Managers International’s Corpay CPAY Stock Holding History

Natixis Investment Managers International’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
2018
Q4 		– Sell
-3,279
Closed -$747K – 587
2018
Q3 		$747K Sell
3,279
-3,065
-48% -$669K 0.03% 401
2018
Q2 		$1.34M Buy
+6,344
New +$1.3M 0.07% 200

Other funds holding CPAY

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 $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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Natixis Investment Managers International's CPAY Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Corpay (CPAY) in Q4 2018, closing a stake of 3,279 shares — an estimated $747K sold.

Natixis Investment Managers International first reported a position in CPAY in Q2 2018 and held it in 2 quarters. The position peaked at $1.34M in Q2 2018. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 3,279 Corpay shares in Q4 2018, an estimated $747K.
  • Natixis Investment Managers International first reported a position in Corpay in Q2 2018 and held it in 2 quarters.
  • Natixis Investment Managers International's Corpay position peaked at $1.34M in Q2 2018.
  • 462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.