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Smith Group Asset Management’s Corpay CPAY Stock Holding History

Smith Group Asset 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
Q2 		– Sell
-4,600
Closed -$1.15M – 467
2019
Q1 		$1.15M Sell
4,600
-127,164
-97% -$27.5M 0.04% 116
2018
Q4 		$24.5M Sell
131,764
-2,160
-2% -$422K 0.86% 41
2018
Q3 		$30.4M Sell
133,924
-5,328
-4% -$1.16M 0.87% 45
2018
Q2 		$29.4M Buy
139,252
+8,833
+7% +$1.81M 0.85% 45
2018
Q1 		$26.4M Sell
130,419
-561
-0.4% -$114K 0.87% 42
2017
Q4 		$25.2M Buy
130,980
+2,609
+2% +$459K 0.79% 47
2017
Q3 		$19.9M Sell
128,371
-17,930
-12% -$2.63M 0.66% 59
2017
Q2 		$21.1M Buy
146,301
+9,582
+7% +$1.37M 0.65% 61
2017
Q1 		$20.7M Sell
136,719
-445
-0.3% -$69.8K 0.6% 64
2016
Q4 		$19.6M Buy
137,164
+320
+0.2% +$50.1K 0.57% 66
2016
Q3 		$23.8M Buy
+136,844
New +$21.9M 0.7% 51
2015
Q1 		– Sell
-139,830
Closed -$20.8M – 452
2014
Q4 		$20.8M Sell
139,830
-94,459
-40% -$13.6M 0.73% 55
2014
Q3 		$33.3M Buy
234,289
+1,559
+0.7% +$215K 1.23% 17
2014
Q2 		$30.7M Hold
232,730
– – 1.13% 19
2014
Q1 		$26.8M Sell
232,730
-29,540
-11% -$3.44M 1.02% 37
2013
Q4 		$30.7M Sell
262,270
-13,720
-5% -$1.58M 1.16% 20
2013
Q3 		$30.4M Sell
275,990
-6,470
-2% -$632K 1.26% 22
2013
Q2 		$23M Buy
+282,460
New +$22.9M 0.99% 32

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return