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Pagoda Asset Management’s Corpay CPAY Stock Holding History

Pagoda 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
Q1 		– Sell
-38,793
Closed -$7.46M – 33
2017
Q4 		$7.46M Buy
+38,793
New +$6.82M 2.49% 17

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Pagoda Asset Management's CPAY Position: Q1 2018 in Review

Pagoda Asset Management sold out of Corpay (CPAY) in Q1 2018, closing a stake of 38,793 shares — an estimated $7.46M sold.

Pagoda Asset Management first reported a position in CPAY in Q4 2017 and held it in 1 quarter. The position peaked at $7.46M in Q4 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

  • Pagoda Asset Management reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
  • Pagoda Asset Management sold 38,793 Corpay shares in Q1 2018, an estimated $7.46M.
  • Pagoda Asset Management first reported a position in Corpay in Q4 2017 and held it in 1 quarter.
  • Pagoda Asset Management's Corpay position peaked at $7.46M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Pagoda Asset Management's 13F filing for Q1 2018, filed 15 May 2018.