Oakbrook Investments’s Corpay CPAY Stock Holding History

Oakbrook Investments’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
2019 Q3	–	Sell	-4,685	Closed	-$1.32M	–	653
2019 Q2	$1.32M	Sell	4,685 -85	-2%	-$22.2K	0.08%	207
2019 Q1	$1.18M	Sell	4,770 -4,500	-49%	-$974K	0.07%	222
2018 Q4	$1.72M	Buy	9,270 +4,057	+78%	+$793K	0.12%	133
2018 Q3	$1.19M	Sell	5,213 -1,925	-27%	-$420K	0.07%	262
2018 Q2	$1.5M	Buy	7,138 +3,585	+101%	+$736K	0.1%	150
2018 Q1	$719K	Buy	3,553 +475	+15%	+$96.4K	0.04%	286
2017 Q4	$592K	Buy	3,078 +1,575	+105%	+$277K	0.04%	323
2017 Q3	$233K	Buy	+1,503	New	+$221K	0.02%	517
2017 Q2	–	Sell	-1,558	Closed	-$236K	–	590
2017 Q1	$236K	Sell	1,558 -475	-23%	-$74.5K	0.02%	473
2016 Q4	$288K	Buy	2,033 +375	+23%	+$58.8K	0.02%	473
2016 Q3	$288K	Buy	+1,658	New	+$266K	0.02%	458
2014 Q3	–	Sell	-1,758	Closed	-$232K	–	608
2014 Q2	$232K	Buy	+1,758	New	+$215K	0.01%	544

Other funds holding CPAY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oakbrook Investments's CPAY Position: Q3 2019 in Review

Oakbrook Investments sold out of Corpay (CPAY) in Q3 2019, closing a stake of 4,685 shares — an estimated $1.32M sold.

Oakbrook Investments first reported a position in CPAY in Q2 2014 and held it in 12 quarters. The position peaked at $1.72M in Q4 2018. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Oakbrook Investments reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 4,685 Corpay shares in Q3 2019, an estimated $1.32M.
Oakbrook Investments first reported a position in Corpay in Q2 2014 and held it in 12 quarters.
Oakbrook Investments's Corpay position peaked at $1.72M in Q4 2018.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.