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Scholtz & Company’s Corpay CPAY Stock Holding History

Scholtz & Company’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
2017
Q2 		– Sell
-15,767
Closed -$2.39M – 55
2017
Q1 		$2.39M Sell
15,767
-8,755
-36% -$1.37M 2.03% 20
2016
Q4 		$3.47M Buy
24,522
+11,925
+95% +$1.87M 3.01% 19
2016
Q3 		$2.19M Buy
+12,597
New +$2.02M 2.26% 22

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Scholtz & Company's CPAY Position: Q2 2017 in Review

Scholtz & Company sold out of Corpay (CPAY) in Q2 2017, closing a stake of 15,767 shares — an estimated $2.39M sold.

Scholtz & Company first reported a position in CPAY in Q3 2016 and held it in 3 quarters. The position peaked at $3.47M in Q4 2016. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Scholtz & Company reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Scholtz & Company sold 15,767 Corpay shares in Q2 2017, an estimated $2.39M.
  • Scholtz & Company first reported a position in Corpay in Q3 2016 and held it in 3 quarters.
  • Scholtz & Company's Corpay position peaked at $3.47M in Q4 2016.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Scholtz & Company's 13F filing for Q2 2017, filed 14 Aug 2017.