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Sutton Square Management’s Corpay CPAY Stock Holding History

Sutton Square 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
2018
Q3 		– Sell
-84,608
Closed -$17.8M – 18
2018
Q2 		$17.8M Sell
84,608
-3,700
-4% -$759K 9.25% 1
2018
Q1 		$17.9M Buy
88,308
+16,448
+23% +$3.34M 9.22% 1
2017
Q4 		$13.8M Buy
+71,860
New +$12.6M 8.59% 1

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sutton Square Management's CPAY Position: Q3 2018 in Review

Sutton Square Management sold out of Corpay (CPAY) in Q3 2018, closing a stake of 84,608 shares — an estimated $17.8M sold.

Sutton Square Management first reported a position in CPAY in Q4 2017 and held it in 3 quarters. The position peaked at $17.9M in Q1 2018. 474 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

  • Sutton Square Management reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
  • Sutton Square Management sold 84,608 Corpay shares in Q3 2018, an estimated $17.8M.
  • Sutton Square Management first reported a position in Corpay in Q4 2017 and held it in 3 quarters.
  • Sutton Square Management's Corpay position peaked at $17.9M in Q1 2018.
  • 474 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Sutton Square Management's 13F filing for Q3 2018.