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Thor Advisors’s Corpay CPAY Stock Holding History

Thor 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
2020
Q1 		$13K Buy
+70
New +$19.3K 0.68% 86
2019
Q4 		– Sell
-1,266
Closed -$363K – 269
2019
Q3 		$363K Buy
+1,266
New +$368K 0.41% 89

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Thor Advisors's CPAY Position: Q1 2020 in Review

Thor Advisors opened a new position in Corpay (CPAY) in Q1 2020: 70 shares worth $13K. The stake represents 0.68% of the portfolio and ranks #86 among its holdings. This is a return to the name: Thor Advisors previously reported a position in CPAY as recently as Q3 2019.

Thor Advisors first reported a position in CPAY in Q3 2019 and has held it in 2 quarters since. The position peaked at $363K in Q3 2019. 526 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Thor Advisors held 70 shares of Corpay worth $13K as of Q1 2020.
  • Corpay was a new Thor Advisors position in Q1 2020.
  • Corpay made up 0.68% of Thor Advisors's portfolio in Q1 2020, its #86 holding.
  • Thor Advisors first reported a position in Corpay in Q3 2019 and has held it in 2 quarters since.
  • Thor Advisors's Corpay position peaked at $363K in Q3 2019.
  • 526 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.