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Railway Pension Investments’s Corpay CPAY Stock Holding History

Railway Pension Investments’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
Q1 		– Sell
-20,400
Closed -$5.87M – 378
2019
Q4 		$5.87M Sell
20,400
-100
-0.5% -$29.5K 0.07% 237
2019
Q3 		$5.88M Sell
20,500
-300
-1% -$87.2K 0.07% 232
2019
Q2 		$5.84M Buy
+20,800
New +$5.44M 0.08% 238

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Railway Pension Investments's CPAY Position: Q1 2020 in Review

Railway Pension Investments sold out of Corpay (CPAY) in Q1 2020, closing a stake of 20,400 shares — an estimated $5.87M sold.

Railway Pension Investments first reported a position in CPAY in Q2 2019 and held it in 3 quarters. The position peaked at $5.88M in Q3 2019. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Railway Pension Investments reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • Railway Pension Investments sold 20,400 Corpay shares in Q1 2020, an estimated $5.87M.
  • Railway Pension Investments first reported a position in Corpay in Q2 2019 and held it in 3 quarters.
  • Railway Pension Investments's Corpay position peaked at $5.88M in Q3 2019.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Railway Pension Investments's 13F filing for Q1 2020, filed 22 Apr 2020.