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Three Corner Global Investors’s Corpay CPAY Stock Holding History

Three Corner Global Investors’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
Q1 		$7.15M Sell
35,300
-89,300
-72% -$18.1M 2.32% 16
2017
Q4 		$24M Buy
+124,600
New +$21.9M 6.84% 6

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Three Corner Global Investors's CPAY Position: Q1 2018 in Review

Three Corner Global Investors reduced its Corpay (CPAY) stake by 72% in Q1 2018, selling an estimated $18.1M and leaving 35,300 shares worth $7.15M. The position accounts for 2.32% of the portfolio, ranked #16.

Three Corner Global Investors first reported a position in CPAY in Q4 2017 and has held it in 2 quarters since. The position peaked at $24M in Q4 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

  • Three Corner Global Investors held 35,300 shares of Corpay worth $7.15M as of Q1 2018.
  • Three Corner Global Investors sold 89,300 Corpay shares in Q1 2018, an estimated $18.1M.
  • Corpay made up 2.32% of Three Corner Global Investors's portfolio in Q1 2018, its #16 holding.
  • Three Corner Global Investors first reported a position in Corpay in Q4 2017 and has held it in 2 quarters since.
  • Three Corner Global Investors's Corpay position peaked at $24M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Three Corner Global Investors's 13F filing for Q1 2018, filed 15 May 2018.