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New Amsterdam Partners’s Corpay CPAY Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-1,791
Closed -$333K – 133
2018
Q4 		$333K Sell
1,791
-117
-6% -$22.9K 0.11% 95
2018
Q3 		$435K Sell
1,908
-225
-11% -$49.1K 0.11% 88
2018
Q2 		$449K Sell
2,133
-1,269
-37% -$260K 0.11% 88
2018
Q1 		$689K Sell
3,402
-172
-5% -$34.9K 0.15% 87
2017
Q4 		$688K Sell
3,574
-210
-6% -$36.9K 0.14% 84
2017
Q3 		$586K Hold
3,784
– – 0.12% 95
2017
Q2 		$546K Buy
+3,784
New +$540K 0.12% 97

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

New Amsterdam Partners's CPAY Position: Q1 2019 in Review

New Amsterdam Partners sold out of Corpay (CPAY) in Q1 2019, closing a stake of 1,791 shares — an estimated $333K sold.

New Amsterdam Partners first reported a position in CPAY in Q2 2017 and held it in 7 quarters. The position peaked at $689K in Q1 2018. 498 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

  • New Amsterdam Partners reported no remaining Corpay position as of Q1 2019 after selling out during the quarter.
  • New Amsterdam Partners sold 1,791 Corpay shares in Q1 2019, an estimated $333K.
  • New Amsterdam Partners first reported a position in Corpay in Q2 2017 and held it in 7 quarters.
  • New Amsterdam Partners's Corpay position peaked at $689K in Q1 2018.
  • 498 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on New Amsterdam Partners's 13F filing for Q1 2019, filed 2 May 2019.