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Tiverton Asset Management’s Corpay CPAY Stock Holding History

Tiverton Asset 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
2019
Q3 		$1.05M Hold
3,651
– – 0.04% 292
2019
Q2 		$1.02M Sell
3,651
-996
-21% -$261K 0.04% 265
2019
Q1 		$1.15M Buy
+4,647
New +$1.01M 0.05% 224
2018
Q4 		– Sell
-1,200
Closed -$274K – 515
2018
Q3 		$274K Buy
+1,200
New +$262K 0.01% 293

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
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Tiverton Asset Management's CPAY Position: Q3 2019 in Review

Tiverton Asset Management held its Corpay (CPAY) position steady in Q3 2019 at 3,651 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #292.

Tiverton Asset Management first reported a position in CPAY in Q3 2018 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2019. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Tiverton Asset Management held 3,651 shares of Corpay worth $1.05M as of Q3 2019.
  • Tiverton Asset Management left its Corpay share count unchanged in Q3 2019.
  • Corpay made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #292 holding.
  • Tiverton Asset Management first reported a position in Corpay in Q3 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's Corpay position peaked at $1.15M in Q1 2019.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.