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Seven Bridges Advisors’s Corpay CPAY Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-742
Closed -$143K – 101
2017
Q4 		$143K Hold
742
– – 0.12% 107
2017
Q3 		$115K Sell
742
-1,259
-63% -$185K 0.1% 126
2017
Q2 		$289K Sell
2,001
-168
-8% -$24K 0.26% 84
2017
Q1 		$328K Sell
2,169
-1,183
-35% -$185K 0.31% 85
2016
Q4 		$474K Sell
3,352
-435
-11% -$68.2K 0.48% 61
2016
Q3 		$658K Sell
3,787
-7,789
-67% -$1.25M 0.58% 52
2016
Q2 		$1.66M Buy
11,576
+51
+0.4% +$7.59K 1.42% 17
2016
Q1 		$1.71M Buy
11,525
+2,839
+33% +$369K 1.36% 17
2015
Q4 		$1.24M Buy
+8,686
New +$1.28M 1.24% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Seven Bridges Advisors's CPAY Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Corpay (CPAY) in Q1 2018, closing a stake of 742 shares — an estimated $143K sold.

Seven Bridges Advisors first reported a position in CPAY in Q4 2015 and held it in 9 quarters. The position peaked at $1.71M in Q1 2016. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 742 Corpay shares in Q1 2018, an estimated $143K.
  • Seven Bridges Advisors first reported a position in Corpay in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Corpay position peaked at $1.71M in Q1 2016.
  • 420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.