Rampart Investment Management’s Corpay CPAY Stock Holding History

Rampart Investment Management’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	-278	Closed	-$66K	–	380
2020 Q3	$66K	Sell	278 -1,085	-80%	-$268K	0.04%	296
2020 Q2	$343K	Buy	1,363 +596	+78%	+$141K	0.06%	311
2020 Q1	$143K	Sell	767 -992	-56%	-$274K	0.07%	257
2019 Q4	$506K	Sell	1,759 -133	-7%	-$39.2K	0.06%	313
2019 Q3	$543K	Sell	1,892 -129	-6%	-$37.5K	0.07%	290
2019 Q2	$568K	Sell	2,021 -206	-9%	-$53.9K	0.07%	298
2019 Q1	$549K	Buy	2,227 +1,378	+162%	+$298K	0.06%	301
2018 Q4	$158K	Sell	849 -993	-54%	-$194K	0.04%	303
2018 Q3	$225K	Buy	+1,842	New	+$402K	0.1%	223

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Rampart Investment Management's CPAY Position: Q4 2020 in Review

Rampart Investment Management sold out of Corpay (CPAY) in Q4 2020, closing a stake of 278 shares — an estimated $66K sold.

Rampart Investment Management first reported a position in CPAY in Q3 2018 and held it in 9 quarters. The position peaked at $568K in Q2 2019. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

Rampart Investment Management reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 278 Corpay shares in Q4 2020, an estimated $66K.
Rampart Investment Management first reported a position in Corpay in Q3 2018 and held it in 9 quarters.
Rampart Investment Management's Corpay position peaked at $568K in Q2 2019.
556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.