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Stevens Capital Management’s Corpay CPAY Stock Holding History

Stevens Capital 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
2020
Q1 		– Sell
-21,453
Closed -$6.17M – 478
2019
Q4 		$6.17M Buy
21,453
+19,473
+983% +$5.74M 0.58% 43
2019
Q3 		$568K Buy
1,980
+383
+24% +$111K 0.05% 329
2019
Q2 		$449K Buy
+1,597
New +$418K 0.02% 474
2018
Q2 		– Sell
-6,080
Closed -$1.23M – 1012
2018
Q1 		$1.23M Buy
+6,080
New +$1.23M 0.05% 373
2017
Q2 		– Sell
-57,309
Closed -$8.68M – 1116
2017
Q1 		$8.68M Buy
57,309
+13,004
+29% +$2.04M 0.33% 88
2016
Q4 		$6.27M Buy
+44,305
New +$6.94M 0.26% 108
2016
Q3 		– Sell
-8,193
Closed -$1.17M – 1183
2016
Q2 		$1.17M Buy
+8,193
New +$1.22M 0.05% 395
2016
Q1 		– Sell
-3,446
Closed -$493K – 1150
2015
Q4 		$493K Sell
3,446
-5,683
-62% -$835K 0.02% 568
2015
Q3 		$1.26M Buy
+9,129
New +$1.4M 0.06% 316
2015
Q2 		– Sell
-4,755
Closed -$718K – 1277
2015
Q1 		$718K Buy
+4,755
New +$704K 0.03% 489
2014
Q2 		– Sell
-15,557
Closed -$1.79M – 1346
2014
Q1 		$1.79M Sell
15,557
-41,283
-73% -$4.8M 0.05% 376
2013
Q4 		$6.66M Buy
56,840
+51,074
+886% +$5.87M 0.2% 139
2013
Q3 		$635K Sell
5,766
-33,410
-85% -$3.26M 0.02% 587
2013
Q2 		$3.19M Buy
+39,176
New +$3.18M 0.11% 234

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

Stevens Capital Management's CPAY Position: Q1 2020 in Review

Stevens Capital Management sold out of Corpay (CPAY) in Q1 2020, closing a stake of 21,453 shares — an estimated $6.17M sold.

Stevens Capital Management first reported a position in CPAY in Q2 2013 and held it in 14 quarters. The position peaked at $8.68M in Q1 2017. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Stevens Capital Management reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 21,453 Corpay shares in Q1 2020, an estimated $6.17M.
  • Stevens Capital Management first reported a position in Corpay in Q2 2013 and held it in 14 quarters.
  • Stevens Capital Management's Corpay position peaked at $8.68M in Q1 2017.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.