Rock Creek Group’s Corpay CPAY Stock Holding History

Rock Creek Group’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	-284	Closed	-$68K	–	206
2020 Q3	$68K	Buy	+284	New	+$70.2K	0.04%	173
2020 Q1	–	Sell	-4,549	Closed	-$1.3M	–	133
2019 Q4	$1.3M	Buy	4,549 +570	+14%	+$168K	0.52%	46
2019 Q3	$1.14M	Buy	+3,979	New	+$1.16M	0.54%	50
2018 Q4	–	Sell	-9,180	Closed	-$2.09M	–	102
2018 Q3	$2.09M	Buy	+9,180	New	+$2M	0.88%	29

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 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 $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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

Rock Creek Group's CPAY Position: Q4 2020 in Review

Rock Creek Group sold out of Corpay (CPAY) in Q4 2020, closing a stake of 284 shares — an estimated $68K sold.

Rock Creek Group first reported a position in CPAY in Q3 2018 and held it in 4 quarters. The position peaked at $2.09M in Q3 2018. 555 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

Rock Creek Group reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
Rock Creek Group sold 284 Corpay shares in Q4 2020, an estimated $68K.
Rock Creek Group first reported a position in Corpay in Q3 2018 and held it in 4 quarters.
Rock Creek Group's Corpay position peaked at $2.09M in Q3 2018.
555 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.