NN Investment Partners Holdings’s Global Payments GPN Stock Holding History

NN Investment Partners Holdings’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.11M	Sell	59,262 -819	-1%	-$114K	0.04%	309
2021 Q4	$8.12M	Buy	60,081 +376	+0.6%	+$51.8K	0.04%	332
2021 Q3	$9.41M	Buy	59,705 +1,372	+2%	+$238K	0.05%	289
2021 Q2	$10.9M	Buy	58,333 +551	+1%	+$111K	0.06%	269
2021 Q1	$11.6M	Sell	57,782 -6,381	-10%	-$1.27M	0.07%	248
2020 Q4	$13.8M	Buy	64,163 +12,658	+25%	+$2.36M	0.08%	210
2020 Q3	$9.15M	Sell	51,505 -287	-0.6%	-$49.7K	0.06%	249
2020 Q2	$8.79M	Sell	51,792 -125,448	-71%	-$20.9M	0.06%	248
2020 Q1	$25.6M	Buy	177,240 +19,454	+12%	+$3.56M	0.21%	93
2019 Q4	$28.8M	Buy	157,786 +122,993	+353%	+$21.1M	0.2%	112
2019 Q3	$5.53M	Buy	34,793 +18,043	+108%	+$2.94M	0.04%	313
2019 Q2	$2.68M	Hold	16,750	–	–	0.02%	428
2019 Q1	$2.29M	Buy	16,750 +15,037	+878%	+$1.83M	0.02%	460
2018 Q4	$177K	Buy	+1,713	New	+$189K	﹤0.01%	673
2017 Q3	–	Sell	-962	Closed	-$87K	–	804
2017 Q2	$87K	Hold	962	–	–	﹤0.01%	803
2017 Q1	$78K	Hold	962	–	–	﹤0.01%	722
2016 Q4	$67K	Hold	962	–	–	﹤0.01%	783
2016 Q3	$74K	Hold	962	–	–	﹤0.01%	754
2016 Q2	$69K	Buy	962 +262	+37%	+$19.3K	﹤0.01%	746
2016 Q1	$46K	Buy	+700	New	+$41.5K	﹤0.01%	790

Other funds holding GPN

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

NN Investment Partners Holdings reduced its Global Payments (GPN) stake by 1.4% in Q1 2022, selling an estimated $114K and leaving 59,262 shares worth $8.11M. The position accounts for 0.04% of the portfolio, ranked #309.

NN Investment Partners Holdings first reported a position in GPN in Q1 2016 and has held it in 20 quarters since. The position peaked at $28.8M in Q4 2019. 934 funds tracked by Wall St. Rank hold GPN as of Q1 2022.

NN Investment Partners Holdings held 59,262 shares of Global Payments worth $8.11M as of Q1 2022.
NN Investment Partners Holdings sold 819 Global Payments shares in Q1 2022, an estimated $114K.
Global Payments made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #309 holding.
NN Investment Partners Holdings first reported a position in Global Payments in Q1 2016 and has held it in 20 quarters since.
NN Investment Partners Holdings's Global Payments position peaked at $28.8M in Q4 2019.
934 funds tracked by Wall St. Rank held Global Payments as of Q1 2022.

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