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PEAK6 Group’s Corpay CPAY Stock Holding History

PEAK6 Group’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
Q2 		$7.38M Buy
+35,046
New +$7.19M 0.03% 589
2018
Q1 		– Sell
-37,589
Closed -$7.63M – 5025
2017
Q4 		$7.23M Sell
37,589
-11,100
-23% -$1.95M 0.03% 633
2017
Q3 		$7.54M Buy
48,689
+11,760
+32% +$1.73M 0.04% 544
2017
Q2 		$5.33M Buy
+36,929
New +$5.27M 0.03% 676
2017
Q1 		– Sell
-15,199
Closed -$2.38M – 5112
2016
Q4 		$2.15M Buy
+15,199
New +$2.38M 0.02% 1252
2016
Q3 		– Sell
-2,705
Closed -$433K – 4781
2016
Q2 		$387K Buy
+2,705
New +$402K ﹤0.01% 2595
2015
Q3 		– Sell
-20,347
Closed -$3.12M – 5674
2015
Q2 		$3.17M Buy
20,347
+4,764
+31% +$747K 0.02% 1139
2015
Q1 		$2.35M Buy
15,583
+405
+3% +$59.9K 0.02% 1152
2014
Q4 		$2.26M Sell
15,178
-9,028
-37% -$1.3M 0.02% 1223
2014
Q3 		$3.44M Buy
24,206
+7,859
+48% +$1.08M 0.03% 867
2014
Q2 		$2.15M Buy
16,347
+12,942
+380% +$1.58M 0.02% 1022
2014
Q1 		$392K Sell
3,405
-4,743
-58% -$552K ﹤0.01% 2774
2013
Q4 		$955K Sell
8,148
-48,852
-86% -$5.62M 0.01% 2091
2013
Q3 		$3.14M Sell
57,000
-24,983
-30% -$2.44M 0.02% 1169
2013
Q2 		$6.67K Buy
+81,983
New +$6.66M 0.03% 544

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

PEAK6 Group's CPAY Position: Q2 2018 in Review

PEAK6 Group opened a new position in Corpay (CPAY) in Q2 2018: 35,046 shares worth $7.38M. The stake represents 0.03% of the portfolio and ranks #589 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CPAY as recently as Q4 2017.

PEAK6 Group first reported a position in CPAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.54M in Q3 2017. 459 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

  • PEAK6 Group held 35,046 shares of Corpay worth $7.38M as of Q2 2018.
  • Corpay was a new PEAK6 Group position in Q2 2018.
  • Corpay made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #589 holding.
  • PEAK6 Group first reported a position in Corpay in Q2 2013 and has held it in 15 quarters since.
  • PEAK6 Group's Corpay position peaked at $7.54M in Q3 2017.
  • 459 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.