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Spot Trading’s Corpay CPAY Stock Holding History

Spot Trading’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
2017
Q3 		$2.77M Buy
+17,900
New +$2.63M 0.05% 546
2016
Q2 		– Sell
-1,100
Closed -$164K – 3899
2016
Q1 		$164K Buy
+1,100
New +$143K ﹤0.01% 2331
2015
Q4 		– Sell
-2,100
Closed -$289K – 4145
2015
Q3 		$289K Sell
2,100
-1,900
-48% -$291K ﹤0.01% 2430
2015
Q2 		$624K Buy
4,000
+3,100
+344% +$486K 0.01% 1961
2015
Q1 		$136K Sell
900
-200
-18% -$29.6K ﹤0.01% 2966
2014
Q4 		$164K Sell
1,100
-2,700
-71% -$389K ﹤0.01% 3027
2014
Q3 		$540K Sell
3,800
-300
-7% -$41.3K ﹤0.01% 2503
2014
Q2 		$540K Buy
+4,100
New +$501K ﹤0.01% 2631
2013
Q3 		– Sell
-4,100
Closed -$333K – 4483
2013
Q2 		$333K Buy
+4,100
New +$333K ﹤0.01% 2712

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Spot Trading's CPAY Position: Q3 2017 in Review

Spot Trading increased its Corpay (CPAY) stake by 114% in Q3 2017, buying an estimated $915K and bringing the position to 11,686 shares worth $1.81M. The position accounts for 0.03% of the portfolio, ranked #784.

Spot Trading first reported a position in CPAY in Q3 2013 and has held it in 11 quarters since. 367 funds tracked by Wall St. Rank hold CPAY as of Q3 2017.

  • Spot Trading held 11,686 shares of Corpay worth $1.81M as of Q3 2017.
  • Spot Trading bought 6,233 Corpay shares in Q3 2017, an estimated $915K.
  • Corpay made up 0.03% of Spot Trading's portfolio in Q3 2017, its #784 holding.
  • Spot Trading first reported a position in Corpay in Q3 2013 and has held it in 11 quarters since.
  • 367 funds tracked by Wall St. Rank held Corpay as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.