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Price Capital Management’s Global Payments GPN Stock Holding History

Price Capital 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
2019
Q3 		– Sell
-1,600
Closed -$260K – 102
2019
Q2 		$260K Buy
+1,600
New +$238K 0.6% 33
2015
Q4 		– Sell
-14,354
Closed -$823K – 39
2015
Q3 		$823K Buy
+14,354
New +$797K 1.01% 45

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Price Capital Management's GPN Position: Q3 2019 in Review

Price Capital Management sold out of Global Payments (GPN) in Q3 2019, closing a stake of 1,600 shares — an estimated $260K sold.

Price Capital Management first reported a position in GPN in Q3 2015 and held it in 2 quarters. The position peaked at $823K in Q3 2015. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

  • Price Capital Management reported no remaining Global Payments position as of Q3 2019 after selling out during the quarter.
  • Price Capital Management sold 1,600 Global Payments shares in Q3 2019, an estimated $260K.
  • Price Capital Management first reported a position in Global Payments in Q3 2015 and held it in 2 quarters.
  • Price Capital Management's Global Payments position peaked at $823K in Q3 2015.
  • 801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.