SGCA
CPAY icon

Steel Grove Capital Advisors’s Corpay CPAY Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-4,903
Closed -$911K – 288
2018
Q4 		$911K Sell
4,903
-1,868
-28% -$365K 0.13% 147
2018
Q3 		$1.54M Sell
6,771
-110
-2% -$24K 0.22% 95
2018
Q2 		$1.45M Buy
6,881
+2,318
+51% +$476K 0.23% 94
2018
Q1 		$924K Buy
+4,563
New +$926K 0.14% 136

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Steel Grove Capital Advisors's CPAY Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Corpay (CPAY) in Q1 2019, closing a stake of 4,903 shares — an estimated $911K sold.

Steel Grove Capital Advisors first reported a position in CPAY in Q1 2018 and held it in 4 quarters. The position peaked at $1.54M in Q3 2018. 498 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

  • Steel Grove Capital Advisors reported no remaining Corpay position as of Q1 2019 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 4,903 Corpay shares in Q1 2019, an estimated $911K.
  • Steel Grove Capital Advisors first reported a position in Corpay in Q1 2018 and held it in 4 quarters.
  • Steel Grove Capital Advisors's Corpay position peaked at $1.54M in Q3 2018.
  • 498 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.