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Ninety One North America’s Corpay CPAY Stock Holding History

Ninety One North America’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
-8,924
Closed -$2.57M – 106
2019
Q4 		$2.57M Buy
8,924
+2,395
+37% +$706K 0.21% 58
2019
Q3 		$1.87M Buy
+6,529
New +$1.9M 0.17% 66

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Ninety One North America's CPAY Position: Q1 2020 in Review

Ninety One North America sold out of Corpay (CPAY) in Q1 2020, closing a stake of 8,924 shares — an estimated $2.57M sold.

Ninety One North America first reported a position in CPAY in Q3 2019 and held it in 2 quarters. The position peaked at $2.57M in Q4 2019. 526 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Ninety One North America reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • Ninety One North America sold 8,924 Corpay shares in Q1 2020, an estimated $2.57M.
  • Ninety One North America first reported a position in Corpay in Q3 2019 and held it in 2 quarters.
  • Ninety One North America's Corpay position peaked at $2.57M in Q4 2019.
  • 526 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Ninety One North America's 13F filing for Q1 2020, filed 12 May 2020.