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Onex Canada Asset Management’s Corpay CPAY Stock Holding History

Onex Canada 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
2018
Q4 		– Sell
-315,675
Closed -$71.9M – 122
2018
Q3 		$71.9M Buy
315,675
+73,087
+30% +$16M 3.18% 8
2018
Q2 		$51.1M Buy
242,588
+176,722
+268% +$36.3M 2.58% 15
2018
Q1 		$13.3M Buy
+65,866
New +$13.4M 0.72% 34

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Onex Canada Asset Management's CPAY Position: Q4 2018 in Review

Onex Canada Asset Management sold out of Corpay (CPAY) in Q4 2018, closing a stake of 315,675 shares — an estimated $71.9M sold.

Onex Canada Asset Management first reported a position in CPAY in Q1 2018 and held it in 3 quarters. The position peaked at $71.9M in Q3 2018. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Onex Canada Asset Management reported no remaining Corpay position as of Q4 2018 after selling out during the quarter.
  • Onex Canada Asset Management sold 315,675 Corpay shares in Q4 2018, an estimated $71.9M.
  • Onex Canada Asset Management first reported a position in Corpay in Q1 2018 and held it in 3 quarters.
  • Onex Canada Asset Management's Corpay position peaked at $71.9M in Q3 2018.
  • 462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Onex Canada Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.