PA Capital’s Corpay CPAY Stock Holding History

PA Capital’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
2020 Q3	$738K	Sell	3,100 -380	-11%	-$93.9K	0.52%	67
2020 Q2	$875K	Sell	3,480 -742	-18%	-$176K	0.63%	59
2020 Q1	$788K	Buy	4,222 +1,129	+37%	+$312K	0.7%	60
2019 Q4	$890K	Sell	3,093 -334	-10%	-$98.5K	0.79%	46
2019 Q3	$983K	Sell	3,427 -1,969	-36%	-$572K	0.97%	34
2019 Q2	$1.51M	Buy	5,396 +825	+18%	+$216K	1.38%	20
2019 Q1	$1.13M	Sell	4,571 -1,130	-20%	-$244K	1.01%	31
2018 Q4	$1.06M	Buy	+5,701	New	+$1.11M	1.12%	26

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

PA Capital's CPAY Position: Q3 2020 in Review

PA Capital reduced its Corpay (CPAY) stake by 11% in Q3 2020, selling an estimated $93.9K and leaving 3,100 shares worth $738K. The position accounts for 0.52% of the portfolio, ranked #67.

PA Capital first reported a position in CPAY in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.51M in Q2 2019. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

PA Capital held 3,100 shares of Corpay worth $738K as of Q3 2020.
PA Capital sold 380 Corpay shares in Q3 2020, an estimated $93.9K.
Corpay made up 0.52% of PA Capital's portfolio in Q3 2020, its #67 holding.
PA Capital first reported a position in Corpay in Q4 2018 and has held it in 8 quarters since.
PA Capital's Corpay position peaked at $1.51M in Q2 2019.
506 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.