Ninety One (UK)’s Corpay CPAY Stock Holding History

Ninety One (UK)’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	-490,491	Closed	-$141M	–	255
2019 Q4	$141M	Buy	490,491 +106,240	+28%	+$31.3M	0.47%	58
2019 Q3	$110M	Buy	+384,251	New	+$112M	0.43%	65

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Ninety One (UK)'s CPAY Position: Q1 2020 in Review

Ninety One (UK) sold out of Corpay (CPAY) in Q1 2020, closing a stake of 490,491 shares — an estimated $141M sold.

Ninety One (UK) first reported a position in CPAY in Q3 2019 and held it in 2 quarters. The position peaked at $141M in Q4 2019. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

Ninety One (UK) reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
Ninety One (UK) sold 490,491 Corpay shares in Q1 2020, an estimated $141M.
Ninety One (UK) first reported a position in Corpay in Q3 2019 and held it in 2 quarters.
Ninety One (UK)'s Corpay position peaked at $141M in Q4 2019.
527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Ninety One (UK)'s 13F filing for Q1 2020, filed 12 May 2020.