NorthCoast Asset Management’s Global Payments GPN Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$3.04M	Buy	19,284 +4,795	+33%	+$833K	0.11%	142
2021 Q2	$2.72M	Buy	14,489 +5,648	+64%	+$1.14M	0.1%	159
2021 Q1	$1.79M	Buy	8,841 +531	+6%	+$106K	0.07%	178
2020 Q4	$1.79M	Buy	8,310 +4,289	+107%	+$800K	0.08%	149
2020 Q3	$717K	Buy	4,021 +17	+0.4%	+$2.94K	0.04%	215
2020 Q2	$682K	Buy	4,004 +2	+0%	+$333	0.04%	204
2020 Q1	$580K	Hold	4,002	–	–	0.04%	209
2019 Q4	$734K	Hold	4,002	–	–	0.05%	170
2019 Q3	$639K	Buy	+4,002	New	+$653K	0.04%	171

Other funds holding GPN

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

NorthCoast Asset Management increased its Global Payments (GPN) stake by 33% in Q3 2021, buying an estimated $833K and bringing the position to 19,284 shares worth $3.04M. The position accounts for 0.11% of the portfolio, ranked #142.

NorthCoast Asset Management first reported a position in GPN in Q3 2019 and has held it in 9 quarters since. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

NorthCoast Asset Management held 19,284 shares of Global Payments worth $3.04M as of Q3 2021.
NorthCoast Asset Management bought 4,795 Global Payments shares in Q3 2021, an estimated $833K.
Global Payments made up 0.11% of NorthCoast Asset Management's portfolio in Q3 2021, its #142 holding.
NorthCoast Asset Management first reported a position in Global Payments in Q3 2019 and has held it in 9 quarters since.
895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

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