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Strategic Global Advisors’s Corpay CPAY Stock Holding History

Strategic Global 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
2018
Q3 		– Sell
-2,088
Closed -$423K – 218
2018
Q2 		$423K Hold
2,088
– – 0.11% 131
2018
Q1 		$423K Hold
2,088
– – 0.14% 120
2017
Q4 		$402K Sell
2,088
-1,707
-45% -$300K 0.13% 123
2017
Q3 		$587K Hold
3,795
– – 0.22% 97
2017
Q2 		$547K Buy
3,795
+607
+19% +$86.7K 0.2% 95
2017
Q1 		$483K Hold
3,188
– – 0.17% 109
2016
Q4 		$451K Buy
+3,188
New +$500K 0.17% 113

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 $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Strategic Global Advisors's CPAY Position: Q3 2018 in Review

Strategic Global Advisors sold out of Corpay (CPAY) in Q3 2018, closing a stake of 2,088 shares — an estimated $423K sold.

Strategic Global Advisors first reported a position in CPAY in Q4 2016 and held it in 7 quarters. The position peaked at $587K in Q3 2017. 474 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

  • Strategic Global Advisors reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 2,088 Corpay shares in Q3 2018, an estimated $423K.
  • Strategic Global Advisors first reported a position in Corpay in Q4 2016 and held it in 7 quarters.
  • Strategic Global Advisors's Corpay position peaked at $587K in Q3 2017.
  • 474 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.