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Next Capital Management’s Corpay CPAY Stock Holding History

Next Capital 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
Q4 		– Sell
-45
Closed -$13K – 231
2019
Q3 		$13K Sell
45
-3
-6% -$872 0.01% 220
2019
Q2 		$13K Buy
48
+3
+7% +$785 0.01% 395
2019
Q1 		$11K Hold
45
– – 0.01% 224
2018
Q4 		$8K Buy
+45
New +$8.79K 0.01% 208

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Next Capital Management's CPAY Position: Q4 2019 in Review

Next Capital Management sold out of Corpay (CPAY) in Q4 2019, closing a stake of 45 shares — an estimated $13K sold.

Next Capital Management first reported a position in CPAY in Q4 2018 and held it in 4 quarters. The position peaked at $13K in Q3 2019. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Next Capital Management reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
  • Next Capital Management sold 45 Corpay shares in Q4 2019, an estimated $13K.
  • Next Capital Management first reported a position in Corpay in Q4 2018 and held it in 4 quarters.
  • Next Capital Management's Corpay position peaked at $13K in Q3 2019.
  • 581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.