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Steel Canyon Capital’s Corpay CPAY Stock Holding History

Steel Canyon Capital’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
2018
Q3 		– Sell
-13,585
Closed -$2.86M – 20
2018
Q2 		$2.86M Sell
13,585
-8,992
-40% -$1.85M 2.28% 11
2018
Q1 		$4.57M Sell
22,577
-22,914
-50% -$4.65M 3.55% 10
2017
Q4 		$8.75M Buy
45,491
+5,901
+15% +$1.04M 7.53% 6
2017
Q3 		$6.13M Buy
39,590
+15,900
+67% +$2.33M 6.02% 8
2017
Q2 		$3.42M Buy
+23,690
New +$3.38M 3.84% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Steel Canyon Capital's CPAY Position: Q3 2018 in Review

Steel Canyon Capital sold out of Corpay (CPAY) in Q3 2018, closing a stake of 13,585 shares — an estimated $2.86M sold.

Steel Canyon Capital first reported a position in CPAY in Q2 2017 and held it in 5 quarters. The position peaked at $8.75M in Q4 2017. 474 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

  • Steel Canyon Capital reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
  • Steel Canyon Capital sold 13,585 Corpay shares in Q3 2018, an estimated $2.86M.
  • Steel Canyon Capital first reported a position in Corpay in Q2 2017 and held it in 5 quarters.
  • Steel Canyon Capital's Corpay position peaked at $8.75M in Q4 2017.
  • 474 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Steel Canyon Capital's 13F filing for Q3 2018, filed 14 Nov 2018.