Riverhead Capital Management’s Corpay CPAY Stock Holding History

Riverhead Capital 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
2019 Q3	$1.48M	Buy	5,150 +1,284	+33%	+$373K	0.05%	404
2019 Q2	$1.09M	Sell	3,866 -567	-13%	-$148K	0.04%	468
2019 Q1	$1.09M	Sell	4,433 -6,885	-61%	-$1.49M	0.04%	447
2018 Q4	$2.1M	Sell	11,318 -7,486	-40%	-$1.46M	0.09%	275
2018 Q3	$4.28M	Buy	18,804 +11,650	+163%	+$2.54M	0.16%	176
2018 Q2	$1.51M	Buy	+7,154	New	+$1.47M	0.06%	366

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Riverhead Capital Management's CPAY Position: Q3 2019 in Review

Riverhead Capital Management increased its Corpay (CPAY) stake by 33% in Q3 2019, buying an estimated $373K and bringing the position to 5,150 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #404.

Riverhead Capital Management first reported a position in CPAY in Q2 2018 and has held it in 6 quarters since. The position peaked at $4.28M in Q3 2018. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Riverhead Capital Management held 5,150 shares of Corpay worth $1.48M as of Q3 2019.
Riverhead Capital Management bought 1,284 Corpay shares in Q3 2019, an estimated $373K.
Corpay made up 0.05% of Riverhead Capital Management's portfolio in Q3 2019, its #404 holding.
Riverhead Capital Management first reported a position in Corpay in Q2 2018 and has held it in 6 quarters since.
Riverhead Capital Management's Corpay position peaked at $4.28M in Q3 2018.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.