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Scout Investments’s Corpay CPAY Stock Holding History

Scout Investments’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
Q2 		– Sell
-40,325
Closed -$7.52M – 310
2020
Q1 		$7.52M Sell
40,325
-90,028
-69% -$24.8M 0.22% 148
2019
Q4 		$37.5M Sell
130,353
-25,392
-16% -$7.49M 0.73% 40
2019
Q3 		$44.7M Buy
+155,745
New +$45.3M 0.89% 17

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Scout Investments's CPAY Position: Q2 2020 in Review

Scout Investments sold out of Corpay (CPAY) in Q2 2020, closing a stake of 40,325 shares — an estimated $7.52M sold.

Scout Investments first reported a position in CPAY in Q3 2019 and held it in 3 quarters. The position peaked at $44.7M in Q3 2019. 530 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • Scout Investments reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • Scout Investments sold 40,325 Corpay shares in Q2 2020, an estimated $7.52M.
  • Scout Investments first reported a position in Corpay in Q3 2019 and held it in 3 quarters.
  • Scout Investments's Corpay position peaked at $44.7M in Q3 2019.
  • 530 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Scout Investments's 13F filing for Q2 2020, filed 14 Jul 2020.