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Shellback Capital’s Global Payments GPN Stock Holding History

Shellback Capital’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-257,079
Closed -$40.5M – 114
2021
Q3 		$40.5M Buy
257,079
+107,079
+71% +$18.6M 2.36% 9
2021
Q2 		$28.1M Buy
+150,000
New +$30.2M 1.52% 19
2020
Q1 		– Sell
-171,405
Closed -$31.3M – 69
2019
Q4 		$31.3M Sell
171,405
-43,698
-20% -$7.5M 3.5% 4
2019
Q3 		$34.2M Buy
215,103
+165,103
+330% +$26.9M 3.58% 7
2019
Q2 		$8.01M Buy
+50,000
New +$7.43M 1% 34
2019
Q1 		– Sell
-350,986
Closed -$36.2M – 103
2018
Q4 		$36.2M Buy
+350,986
New +$38.7M 6.54% 1
2018
Q3 		– Sell
-214,929
Closed -$24M – 92
2018
Q2 		$24M Sell
214,929
-263,343
-55% -$29.7M 1.75% 19
2018
Q1 		$53.3M Buy
+478,272
New +$52.9M 3.89% 1
2017
Q3 		– Sell
-306,185
Closed -$27.7M – 87
2017
Q2 		$27.7M Sell
306,185
-154,444
-34% -$13.4M 2.38% 14
2017
Q1 		$37.2M Buy
460,629
+235,462
+105% +$18.5M 3.34% 8
2016
Q4 		$15.6M Buy
+225,167
New +$16.2M 1.59% 21

Other funds holding GPN

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Shellback Capital's GPN Position: Q4 2021 in Review

Shellback Capital sold out of Global Payments (GPN) in Q4 2021, closing a stake of 257,079 shares — an estimated $40.5M sold.

Shellback Capital first reported a position in GPN in Q4 2016 and held it in 11 quarters. The position peaked at $53.3M in Q1 2018. 928 funds tracked by Wall St. Rank hold GPN as of Q4 2021.

  • Shellback Capital reported no remaining Global Payments position as of Q4 2021 after selling out during the quarter.
  • Shellback Capital sold 257,079 Global Payments shares in Q4 2021, an estimated $40.5M.
  • Shellback Capital first reported a position in Global Payments in Q4 2016 and held it in 11 quarters.
  • Shellback Capital's Global Payments position peaked at $53.3M in Q1 2018.
  • 928 funds tracked by Wall St. Rank held Global Payments as of Q4 2021.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.