Three Peaks Capital Management’s Corpay CPAY Stock Holding History

Three Peaks Capital 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
2021 Q2	–	Sell	-12,420	Closed	-$3.34M	–	130
2021 Q1	$3.34M	Buy	12,420 +1,479	+14%	+$402K	1.05%	31
2020 Q4	$2.98M	Sell	10,941 -3,987	-27%	-$1.02M	0.96%	45
2020 Q3	$3.55M	Sell	14,928 -395	-3%	-$97.6K	1.25%	25
2020 Q2	$3.85M	Buy	15,323 +2,177	+17%	+$517K	1.42%	20
2020 Q1	$2.45M	Sell	13,146 -884	-6%	-$244K	0.98%	56
2019 Q4	$4.04M	Buy	14,030 +3,526	+34%	+$1.04M	1.06%	44
2019 Q3	$3.01M	Buy	10,504 +5,477	+109%	+$1.59M	0.86%	60
2019 Q2	$1.41M	Buy	+5,027	New	+$1.32M	0.41%	81
2018 Q2	–	Sell	-9,046	Closed	-$1.83M	–	161
2018 Q1	$1.83M	Buy	+9,046	New	+$1.84M	0.31%	81

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Three Peaks Capital Management's CPAY Position: Q2 2021 in Review

Three Peaks Capital Management sold out of Corpay (CPAY) in Q2 2021, closing a stake of 12,420 shares — an estimated $3.34M sold.

Three Peaks Capital Management first reported a position in CPAY in Q1 2018 and held it in 9 quarters. The position peaked at $4.04M in Q4 2019. 540 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

Three Peaks Capital Management reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 12,420 Corpay shares in Q2 2021, an estimated $3.34M.
Three Peaks Capital Management first reported a position in Corpay in Q1 2018 and held it in 9 quarters.
Three Peaks Capital Management's Corpay position peaked at $4.04M in Q4 2019.
540 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.