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NXG Investment Management’s Corpay CPAY Stock Holding History

NXG Investment 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
Q2 		– Sell
-4,500
Closed -$1.21M – 130
2021
Q1 		$1.21M Hold
4,500
– – 0.14% 70
2020
Q4 		$1.23M Sell
4,500
-670
-13% -$172K 0.14% 79
2020
Q3 		$1.23M Buy
5,170
+314
+6% +$77.6K 0.18% 50
2020
Q2 		$1.22M Buy
+4,856
New +$1.15M 0.14% 56

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NXG Investment Management's CPAY Position: Q2 2021 in Review

NXG Investment Management sold out of Corpay (CPAY) in Q2 2021, closing a stake of 4,500 shares — an estimated $1.21M sold.

NXG Investment Management first reported a position in CPAY in Q2 2020 and held it in 4 quarters. The position peaked at $1.23M in Q3 2020. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • NXG Investment Management reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • NXG Investment Management sold 4,500 Corpay shares in Q2 2021, an estimated $1.21M.
  • NXG Investment Management first reported a position in Corpay in Q2 2020 and held it in 4 quarters.
  • NXG Investment Management's Corpay position peaked at $1.23M in Q3 2020.
  • 541 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on NXG Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.