Sachem Head Capital Management’s Corpay CPAY Stock Holding History

Sachem Head 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
2018 Q3	–	Sell	-750,000	Closed	-$158M	–	15
2018 Q2	$158M	Buy	750,000 +190,000	+34%	+$39M	5.8%	10
2018 Q1	$113M	Buy	+560,000	New	+$114M	3.78%	13
2016 Q4	–	Sell	-800,000	Closed	-$139M	–	14
2016 Q3	$139M	Hold	800,000	–	–	6.86%	4
2016 Q2	$115M	Buy	800,000 +300,000	+60%	+$44.6M	5.07%	7
2016 Q1	$74.4M	Buy	+500,000	New	+$64.9M	2.79%	10

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

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

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

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

BBHC

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

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

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

Sachem Head Capital Management's CPAY Position: Q3 2018 in Review

Sachem Head Capital Management sold out of Corpay (CPAY) in Q3 2018, closing a stake of 750,000 shares — an estimated $158M sold.

Sachem Head Capital Management first reported a position in CPAY in Q1 2016 and held it in 5 quarters. The position peaked at $158M in Q2 2018. 473 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

Sachem Head Capital Management reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
Sachem Head Capital Management sold 750,000 Corpay shares in Q3 2018, an estimated $158M.
Sachem Head Capital Management first reported a position in Corpay in Q1 2016 and held it in 5 quarters.
Sachem Head Capital Management's Corpay position peaked at $158M in Q2 2018.
473 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Sachem Head Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.