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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 		$16.4M Buy
77,700
+15,600
+25% +$3.2M 0.07% 273
2018
Q1 		$12.6M Sell
62,100
-6,300
-9% -$1.28M 0.05% 366
2017
Q4 		$13.2M Buy
68,400
+26,100
+62% +$4.59M 0.06% 360
2017
Q3 		$6.55M Buy
42,300
+33,800
+398% +$4.96M 0.03% 603
2017
Q2 		$1.23M Buy
+8,500
New +$1.21M 0.01% 1757
2017
Q1 		– Sell
-400
Closed -$57K – 5111
2016
Q4 		$57K Sell
400
-1,800
-82% -$282K ﹤0.01% 4158
2016
Q3 		$382K Sell
2,200
-10,800
-83% -$1.73M ﹤0.01% 2582
2016
Q2 		$1.86M Buy
13,000
+3,200
+33% +$476K 0.01% 1298
2016
Q1 		$1.46M Buy
9,800
+3,200
+48% +$416K 0.01% 1376
2015
Q4 		$943K Buy
+6,600
New +$970K 0.01% 1981
2015
Q3 		– Sell
-18,400
Closed -$2.87M – 5673
2015
Q2 		$2.87M Buy
18,400
+16,900
+1,127% +$2.65M 0.02% 1209
2015
Q1 		$226K Sell
1,500
-7,100
-83% -$1.05M ﹤0.01% 3348
2014
Q4 		$1.28M Buy
+8,600
New +$1.24M 0.01% 1726
2014
Q3 		– Sell
-18,400
Closed -$2.42M – 5259
2014
Q2 		$2.42M Sell
18,400
-7,200
-28% -$880K 0.02% 952
2014
Q1 		$2.95M Buy
25,600
+16,700
+188% +$1.94M 0.03% 983
2013
Q4 		$1.04M Sell
8,900
-28,500
-76% -$3.28M 0.01% 2028
2013
Q3 		$2.06M Sell
37,400
-1,800
-5% -$176K 0.01% 1510
2013
Q2 		$3.19K Buy
+39,200
New +$3.18M 0.01% 1111

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.