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Shelton Capital Management’s Corpay CPAY Stock Holding History

Shelton Capital Management’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
2019
Q4 		– Sell
-699
Closed -$200K – 878
2019
Q3 		$200K Buy
+699
New +$203K 0.01% 757

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Shelton Capital Management's CPAY Position: Q4 2019 in Review

Shelton Capital Management sold out of Corpay (CPAY) in Q4 2019, closing a stake of 699 shares — an estimated $200K sold.

Shelton Capital Management first reported a position in CPAY in Q3 2019 and held it in 1 quarter. The position peaked at $200K in Q3 2019. 580 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Shelton Capital Management reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
  • Shelton Capital Management sold 699 Corpay shares in Q4 2019, an estimated $200K.
  • Shelton Capital Management first reported a position in Corpay in Q3 2019 and held it in 1 quarter.
  • Shelton Capital Management's Corpay position peaked at $200K in Q3 2019.
  • 580 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.