NN Investment Partners Holdings’s Corpay CPAY Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$2.48M	Sell	9,939 -1,928	-16%	-$457K	0.01%	518
2021 Q4	$2.66M	Sell	11,867 -503,520	-98%	-$120M	0.01%	517
2021 Q3	$135M	Sell	515,387 -45,836	-8%	-$11.9M	0.74%	28
2021 Q2	$144M	Sell	561,223 -9,988	-2%	-$2.76M	0.76%	29
2021 Q1	$153M	Sell	571,211 -4,266	-0.7%	-$1.16M	0.9%	26
2020 Q4	$157M	Sell	575,477 -991	-0.2%	-$254K	0.95%	26
2020 Q3	$99.4M	Sell	576,468 -54,524	-9%	-$13.5M	0.64%	31
2020 Q2	$159M	Sell	630,992 -50,507	-7%	-$12M	1.07%	20
2020 Q1	$127M	Buy	681,499 +67,994	+11%	+$18.8M	1.04%	18
2019 Q4	$177M	Buy	613,505 +2,036	+0.3%	+$600K	1.2%	16
2019 Q3	$175M	Sell	611,469 -13,347	-2%	-$3.88M	1.37%	12
2019 Q2	$175M	Buy	624,816 +214,266	+52%	+$56.1M	1.39%	11
2019 Q1	$101M	Buy	+410,550	New	+$88.8M	0.79%	22
2017 Q4	–	Sell	-9,049	Closed	-$1.4M	–	710
2017 Q3	$1.4M	Buy	9,049 +8,382	+1,257%	+$1.23M	0.01%	516
2017 Q2	$96K	Hold	667	–	–	﹤0.01%	787
2017 Q1	$101K	Hold	667	–	–	﹤0.01%	683
2016 Q4	$94K	Hold	667	–	–	﹤0.01%	740
2016 Q3	$116K	Hold	667	–	–	﹤0.01%	711
2016 Q2	$95K	Buy	667 +200	+43%	+$29.8K	﹤0.01%	697
2016 Q1	$69K	Buy	+467	New	+$60.7K	﹤0.01%	737

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NN Investment Partners Holdings's CPAY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Corpay (CPAY) stake by 16% in Q1 2022, selling an estimated $457K and leaving 9,939 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #518.

NN Investment Partners Holdings first reported a position in CPAY in Q1 2016 and has held it in 20 quarters since. The position peaked at $177M in Q4 2019. 541 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

NN Investment Partners Holdings held 9,939 shares of Corpay worth $2.48M as of Q1 2022.
NN Investment Partners Holdings sold 1,928 Corpay shares in Q1 2022, an estimated $457K.
Corpay made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #518 holding.
NN Investment Partners Holdings first reported a position in Corpay in Q1 2016 and has held it in 20 quarters since.
NN Investment Partners Holdings's Corpay position peaked at $177M in Q4 2019.
541 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.