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Tiger Eye Capital’s Corpay CPAY Stock Holding History

Tiger Eye Capital’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
-45,160
Closed -$12.1M – 66
2021
Q1 		$12.1M Buy
45,160
+39,210
+659% +$10.7M 2.48% 12
2020
Q4 		$1.62M Buy
+5,950
New +$1.53M 0.29% 30
2020
Q3 		– Sell
-20,250
Closed -$5.09M – 50
2020
Q2 		$5.09M Buy
+20,250
New +$4.81M 1.21% 16
2018
Q2 		– Sell
-24,500
Closed -$4.96M – 45
2018
Q1 		$4.96M Buy
+24,500
New +$4.97M 1.09% 24
2016
Q4 		– Sell
-196,262
Closed -$34.1M – 53
2016
Q3 		$34.1M Buy
196,262
+83,010
+73% +$13.3M 4.22% 7
2016
Q2 		$16.2M Sell
113,252
-197,045
-64% -$29.3M 2.28% 24
2016
Q1 		$46.2M Buy
310,297
+90,708
+41% +$11.8M 5.78% 1
2015
Q4 		$31.4M Buy
219,589
+203,789
+1,290% +$29.9M 3.25% 16
2015
Q3 		$2.17M Buy
+15,800
New +$2.42M 0.3% 32
2015
Q2 		– Sell
-201,643
Closed -$30.4M – 64
2015
Q1 		$30.4M Buy
201,643
+141,245
+234% +$20.9M 2.41% 21
2014
Q4 		$8.98M Sell
60,398
-164,585
-73% -$23.7M 0.71% 39
2014
Q3 		$32M Buy
224,983
+123,283
+121% +$17M 3.21% 10
2014
Q2 		$13.4M Sell
101,700
-122,500
-55% -$15M 1.41% 26
2014
Q1 		$25.8M Buy
224,200
+46,894
+26% +$5.46M 3.83% 8
2013
Q4 		$20.8M Buy
177,306
+68,562
+63% +$7.88M 2.6% 12
2013
Q3 		$12M Buy
108,744
+29,608
+37% +$2.89M 2.96% 11
2013
Q2 		$6.43M Buy
+79,136
New +$6.43M 3.88% 9

Other funds holding CPAY

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 $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Eye Capital's CPAY Position: Q2 2021 in Review

Tiger Eye Capital sold out of Corpay (CPAY) in Q2 2021, closing a stake of 45,160 shares — an estimated $12.1M sold.

Tiger Eye Capital first reported a position in CPAY in Q2 2013 and held it in 17 quarters. The position peaked at $46.2M in Q1 2016. 541 funds tracked by Wall St. Rank hold CPAY as of Q2 2021.

  • Tiger Eye Capital reported no remaining Corpay position as of Q2 2021 after selling out during the quarter.
  • Tiger Eye Capital sold 45,160 Corpay shares in Q2 2021, an estimated $12.1M.
  • Tiger Eye Capital first reported a position in Corpay in Q2 2013 and held it in 17 quarters.
  • Tiger Eye Capital's Corpay position peaked at $46.2M in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Corpay as of Q2 2021.

Based on Tiger Eye Capital's 13F filing for Q2 2021, filed 13 Aug 2021.