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Systematic Financial Management’s Global Payments GPN Stock Holding History

Systematic Financial Management’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
2018
Q4 		– Sell
-2,500
Closed -$319K – 659
2018
Q3 		$319K Sell
2,500
-50
-2% -$6.01K 0.01% 629
2018
Q2 		$284K Sell
2,550
-210
-8% -$23.7K 0.01% 617
2018
Q1 		$308K Sell
2,760
-20,014
-88% -$2.21M 0.01% 610
2017
Q4 		$2.28M Sell
22,774
-87,297
-79% -$8.73M 0.05% 261
2017
Q3 		$10.5M Sell
110,071
-8,976
-8% -$846K 0.21% 147
2017
Q2 		$10.8M Sell
119,047
-8,751
-7% -$757K 0.2% 150
2017
Q1 		$10.3M Sell
127,798
-19,979
-14% -$1.57M 0.18% 155
2016
Q4 		$10.3M Sell
147,777
-6,490
-4% -$466K 0.16% 185
2016
Q3 		$11.8M Sell
154,267
-369,735
-71% -$27.8M 0.17% 158
2016
Q2 		$37.4M Sell
524,002
-831,008
-61% -$61.3M 0.51% 59
2016
Q1 		$88.5M Buy
1,355,010
+98,226
+8% +$5.82M 1.11% 19
2015
Q4 		$81.1M Buy
1,256,784
+1,002,824
+395% +$67.6M 0.89% 31
2015
Q3 		$14.6M Sell
253,960
-16,386
-6% -$910K 0.15% 137
2015
Q2 		$14M Sell
270,346
-16,212
-6% -$831K 0.12% 197
2015
Q1 		$13.1M Sell
286,558
-10,410
-4% -$464K 0.1% 222
2014
Q4 		$12M Sell
296,968
-45,832
-13% -$1.83M 0.09% 241
2014
Q3 		$12M Sell
342,800
-24,996
-7% -$894K 0.09% 232
2014
Q2 		$13.4M Buy
367,796
+6,528
+2% +$225K 0.09% 234
2014
Q1 		$12.8M Sell
361,268
-5,898
-2% -$203K 0.09% 244
2013
Q4 		$11.9M Sell
367,166
-66,626
-15% -$2.02M 0.09% 237
2013
Q3 		$11.1M Sell
433,792
-1,384
-0.3% -$33.5K 0.09% 233
2013
Q2 		$10.1M Buy
+435,176
New +$10.2M 0.09% 223

Other funds holding GPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Systematic Financial Management's GPN Position: Q4 2018 in Review

Systematic Financial Management sold out of Global Payments (GPN) in Q4 2018, closing a stake of 2,500 shares — an estimated $319K sold.

Systematic Financial Management first reported a position in GPN in Q2 2013 and held it in 22 quarters. The position peaked at $88.5M in Q1 2016. 539 funds tracked by Wall St. Rank hold GPN as of Q4 2018.

  • Systematic Financial Management reported no remaining Global Payments position as of Q4 2018 after selling out during the quarter.
  • Systematic Financial Management sold 2,500 Global Payments shares in Q4 2018, an estimated $319K.
  • Systematic Financial Management first reported a position in Global Payments in Q2 2013 and held it in 22 quarters.
  • Systematic Financial Management's Global Payments position peaked at $88.5M in Q1 2016.
  • 539 funds tracked by Wall St. Rank held Global Payments as of Q4 2018.

Based on Systematic Financial Management's 13F filing for Q4 2018, filed 13 Feb 2019.