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Scott Ferguson’s Corpay CPAY Stock Holding History

Scott Ferguson’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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Scott Ferguson's CPAY Position: Q3 2018 in Review

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

Scott Ferguson first reported a position in CPAY in Q1 2016 and held it in 5 quarters. The position peaked at $158M in Q2 2018. 474 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

  • Scott Ferguson reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
  • Scott Ferguson sold 750,000 Corpay shares in Q3 2018, an estimated $158M.
  • Scott Ferguson first reported a position in Corpay in Q1 2016 and held it in 5 quarters.
  • Scott Ferguson's Corpay position peaked at $158M in Q2 2018.
  • 474 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.