NERM
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New England Research & Management’s Corpay CPAY Stock Holding History

New England Research & 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
Q1 		– Sell
-2,400
Closed -$446K – 183
2018
Q4 		$446K Buy
+2,400
New +$469K 0.35% 92

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

New England Research & Management's CPAY Position: Q1 2019 in Review

New England Research & Management sold out of Corpay (CPAY) in Q1 2019, closing a stake of 2,400 shares — an estimated $446K sold.

New England Research & Management first reported a position in CPAY in Q4 2018 and held it in 1 quarter. The position peaked at $446K in Q4 2018. 497 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

  • New England Research & Management reported no remaining Corpay position as of Q1 2019 after selling out during the quarter.
  • New England Research & Management sold 2,400 Corpay shares in Q1 2019, an estimated $446K.
  • New England Research & Management first reported a position in Corpay in Q4 2018 and held it in 1 quarter.
  • New England Research & Management's Corpay position peaked at $446K in Q4 2018.
  • 497 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on New England Research & Management's 13F filing for Q1 2019, filed 3 Apr 2019.