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Paradice Investment Management’s Global Payments GPN Stock Holding History

Paradice Investment Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-355,933
Closed -$45.3M – 34
2018
Q3 		$45.3M Sell
355,933
-111,047
-24% -$13.4M 3.12% 18
2018
Q2 		$52.1M Sell
466,980
-7,514
-2% -$849K 3.52% 14
2018
Q1 		$52.9M Sell
474,494
-63,905
-12% -$7.06M 3.83% 12
2017
Q4 		$54M Sell
538,399
-109,596
-17% -$11M 3.95% 12
2017
Q3 		$61.6M Buy
647,995
+12,622
+2% +$1.19M 4.62% 9
2017
Q2 		$57.4M Buy
635,373
+24,200
+4% +$2.09M 4.56% 9
2017
Q1 		$49.3M Buy
611,173
+55,165
+10% +$4.33M 4.11% 12
2016
Q4 		$38.6M Hold
556,008
– – 3.66% 14
2016
Q3 		$42.7M Sell
556,008
-45,112
-8% -$3.4M 4.85% 6
2016
Q2 		$42.9M Sell
601,120
-44,598
-7% -$3.29M 5.13% 8
2016
Q1 		$42.2M Buy
645,718
+44,036
+7% +$2.61M 5.63% 4
2015
Q4 		$38.8M Sell
601,682
-348,906
-37% -$23.5M 5.55% 6
2015
Q3 		$54.5M Sell
950,588
-39,836
-4% -$2.21M 9.95% 1
2015
Q2 		$51.2M Buy
990,424
+133,316
+16% +$6.84M 8.6% 2
2015
Q1 		$39.3M Buy
857,108
+5,476
+0.6% +$244K 8.24% 1
2014
Q4 		$34.4M Sell
851,632
-37,792
-4% -$1.51M 7.43% 2
2014
Q3 		$31.1M Buy
889,424
+170,118
+24% +$6.08M 8.09% 1
2014
Q2 		$26.2M Buy
719,306
+26,692
+4% +$918K 7.8% 1
2014
Q1 		$24.6M Buy
692,614
+12,588
+2% +$433K 7.88% 1
2013
Q4 		$22.1M Buy
+680,026
New +$20.6M 7.12% 2

Other funds holding GPN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Paradice Investment Management's GPN Position: Q4 2018 in Review

Paradice Investment Management sold out of Global Payments (GPN) in Q4 2018, closing a stake of 355,933 shares — an estimated $45.3M sold.

Paradice Investment Management first reported a position in GPN in Q4 2013 and held it in 20 quarters. The position peaked at $61.6M in Q3 2017. 539 funds tracked by Wall St. Rank hold GPN as of Q4 2018.

  • Paradice Investment Management reported no remaining Global Payments position as of Q4 2018 after selling out during the quarter.
  • Paradice Investment Management sold 355,933 Global Payments shares in Q4 2018, an estimated $45.3M.
  • Paradice Investment Management first reported a position in Global Payments in Q4 2013 and held it in 20 quarters.
  • Paradice Investment Management's Global Payments position peaked at $61.6M in Q3 2017.
  • 539 funds tracked by Wall St. Rank held Global Payments as of Q4 2018.

Based on Paradice Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.