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Renaissance Group’s Global Payments GPN Stock Holding History

Renaissance Group’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
2021
Q1 		– Sell
-137,527
Closed -$29.6M – 287
2020
Q4 		$29.6M Sell
137,527
-4,595
-3% -$857K 1.27% 25
2020
Q3 		$25.2M Buy
142,122
+1,642
+1% +$284K 1.17% 46
2020
Q2 		$23.8M Sell
140,480
-2,948
-2% -$491K 1.14% 43
2020
Q1 		$20.7M Sell
143,428
-20,667
-13% -$3.78M 1.15% 39
2019
Q4 		$30M Sell
164,095
-6,593
-4% -$1.13M 1.23% 19
2019
Q3 		$27.1M Buy
+170,688
New +$27.9M 1.15% 30
2016
Q3 		– Sell
-426,386
Closed -$30.4M – 282
2016
Q2 		$30.4M Sell
426,386
-21,505
-5% -$1.59M 1.28% 19
2016
Q1 		$29.2M Buy
447,891
+53,331
+14% +$3.16M 1.18% 37
2015
Q4 		$25.5M Buy
+394,560
New +$26.6M 1% 50

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Renaissance Group's GPN Position: Q1 2021 in Review

Renaissance Group sold out of Global Payments (GPN) in Q1 2021, closing a stake of 137,527 shares — an estimated $29.6M sold.

Renaissance Group first reported a position in GPN in Q4 2015 and held it in 9 quarters. The position peaked at $30.4M in Q2 2016. 928 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Renaissance Group reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Renaissance Group sold 137,527 Global Payments shares in Q1 2021, an estimated $29.6M.
  • Renaissance Group first reported a position in Global Payments in Q4 2015 and held it in 9 quarters.
  • Renaissance Group's Global Payments position peaked at $30.4M in Q2 2016.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Renaissance Group's 13F filing for Q1 2021, filed 13 May 2021.