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Simmons Bank’s Corpay CPAY Stock Holding History

Simmons Bank’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
Q1 		– Sell
-1,372
Closed -$395K – 372
2019
Q4 		$395K Sell
1,372
-89
-6% -$26.2K 0.04% 277
2019
Q3 		$419K Sell
1,461
-8
-0.5% -$2.33K 0.04% 273
2019
Q2 		$413K Sell
1,469
-33
-2% -$8.64K 0.04% 284
2019
Q1 		$370K Sell
1,502
-287
-16% -$62.1K 0.04% 290
2018
Q4 		$332K Buy
1,789
+438
+32% +$85.6K 0.04% 273
2018
Q3 		$308K Sell
1,351
-57
-4% -$12.4K 0.03% 319
2018
Q2 		$295K Sell
1,408
-1,443
-51% -$296K 0.03% 316
2018
Q1 		$576K Buy
+2,851
New +$578K 0.05% 223

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Simmons Bank's CPAY Position: Q1 2020 in Review

Simmons Bank sold out of Corpay (CPAY) in Q1 2020, closing a stake of 1,372 shares — an estimated $395K sold.

Simmons Bank first reported a position in CPAY in Q1 2018 and held it in 8 quarters. The position peaked at $576K in Q1 2018. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Simmons Bank reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • Simmons Bank sold 1,372 Corpay shares in Q1 2020, an estimated $395K.
  • Simmons Bank first reported a position in Corpay in Q1 2018 and held it in 8 quarters.
  • Simmons Bank's Corpay position peaked at $576K in Q1 2018.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Simmons Bank's 13F filing for Q1 2020, filed 14 May 2020.