NorthCoast Asset Management’s Corpay CPAY Stock Holding History

NorthCoast Asset 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
2021 Q3	$1.77M	Sell	6,792 -78,965	-92%	-$20.4M	0.06%	191
2021 Q2	$22M	Buy	85,757 +310	+0.4%	+$85.8K	0.78%	40
2021 Q1	$23M	Sell	85,447 -2,560	-3%	-$696K	0.93%	30
2020 Q4	$24M	Buy	88,007 +12,772	+17%	+$3.28M	1.09%	22
2020 Q3	$17.9M	Buy	75,235 +14,242	+23%	+$3.52M	0.91%	33
2020 Q2	$15.3M	Buy	+60,993	New	+$14.5M	0.87%	39

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

OAG

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

NorthCoast Asset Management's CPAY Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Corpay (CPAY) stake by 92% in Q3 2021, selling an estimated $20.4M and leaving 6,792 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #191.

NorthCoast Asset Management first reported a position in CPAY in Q2 2020 and has held it in 6 quarters since. The position peaked at $24M in Q4 2020. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2021.

NorthCoast Asset Management held 6,792 shares of Corpay worth $1.77M as of Q3 2021.
NorthCoast Asset Management sold 78,965 Corpay shares in Q3 2021, an estimated $20.4M.
Corpay made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #191 holding.
NorthCoast Asset Management first reported a position in Corpay in Q2 2020 and has held it in 6 quarters since.
NorthCoast Asset Management's Corpay position peaked at $24M in Q4 2020.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.