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QCM Cayman’s Corpay CPAY Stock Holding History

QCM Cayman’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
2020
Q4 		– Sell
-1,031
Closed -$245K – 319
2020
Q3 		$245K Buy
+1,031
New +$255K 0.43% 108
2017
Q2 		– Sell
-2,565
Closed -$388K – 450
2017
Q1 		$388K Buy
+2,565
New +$402K 0.07% 235
2016
Q2 		– Sell
-3,717
Closed -$553K – 369
2016
Q1 		$553K Buy
+3,717
New +$483K 0.38% 40
2015
Q4 		– Sell
-1,722
Closed -$237K – 272
2015
Q3 		$237K Buy
1,722
+371
+27% +$56.9K 0.08% 148
2015
Q2 		$211K Buy
+1,351
New +$212K 0.08% 129

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

QCM Cayman's CPAY Position: Q4 2020 in Review

QCM Cayman sold out of Corpay (CPAY) in Q4 2020, closing a stake of 1,031 shares — an estimated $245K sold.

QCM Cayman first reported a position in CPAY in Q2 2015 and held it in 5 quarters. The position peaked at $553K in Q1 2016. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

  • QCM Cayman reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
  • QCM Cayman sold 1,031 Corpay shares in Q4 2020, an estimated $245K.
  • QCM Cayman first reported a position in Corpay in Q2 2015 and held it in 5 quarters.
  • QCM Cayman's Corpay position peaked at $553K in Q1 2016.
  • 556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on QCM Cayman's 13F filing for Q4 2020, filed 12 Feb 2021.