Strategy Asset Managers’s Global Payments GPN Stock Holding History

Strategy Asset Managers’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,514	Closed	-$935K	–	240
2020 Q2	$935K	Buy	5,514 +7	+0.1%	+$1.17K	0.25%	70
2020 Q1	$794K	Sell	5,507 -48	-0.9%	-$8.77K	0.26%	68
2019 Q4	$1.01M	Buy	5,555 +144	+3%	+$24.7K	0.25%	71
2019 Q3	$860K	Sell	5,411 -240	-4%	-$39.2K	0.26%	55
2019 Q2	$905K	Sell	5,651 -15,169	-73%	-$2.26M	0.26%	58
2019 Q1	$2.84M	Buy	+20,820	New	+$2.53M	0.64%	42

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategy Asset Managers's GPN Position: Q3 2020 in Review

Strategy Asset Managers sold out of Global Payments (GPN) in Q3 2020, closing a stake of 5,514 shares — an estimated $935K sold.

Strategy Asset Managers first reported a position in GPN in Q1 2019 and held it in 6 quarters. The position peaked at $2.84M in Q1 2019. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

Strategy Asset Managers reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
Strategy Asset Managers sold 5,514 Global Payments shares in Q3 2020, an estimated $935K.
Strategy Asset Managers first reported a position in Global Payments in Q1 2019 and held it in 6 quarters.
Strategy Asset Managers's Global Payments position peaked at $2.84M in Q1 2019.
847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.