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Tiverton Asset Management’s Global Payments GPN Stock Holding History

Tiverton Asset Management’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$1.5M Buy
9,419
+7,009
+291% +$1.14M 0.05% 242
2019
Q2 		$386K Sell
2,410
-3,746
-61% -$557K 0.01% 432
2019
Q1 		$841K Buy
6,156
+3,874
+170% +$470K 0.04% 258
2018
Q4 		$235K Buy
2,282
+161
+8% +$17.7K 0.01% 292
2018
Q3 		$270K Hold
2,121
– – 0.01% 294
2018
Q2 		$236K Hold
2,121
– – 0.01% 300
2018
Q1 		$236K Sell
2,121
-53
-2% -$5.86K 0.02% 293
2017
Q4 		$218K Buy
+2,174
New +$217K 0.01% 350

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Tiverton Asset Management increased its Global Payments (GPN) stake by 291% in Q3 2019, buying an estimated $1.14M and bringing the position to 9,419 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #242.

Tiverton Asset Management first reported a position in GPN in Q4 2017 and has held it in 8 quarters since. 800 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

  • Tiverton Asset Management held 9,419 shares of Global Payments worth $1.5M as of Q3 2019.
  • Tiverton Asset Management bought 7,009 Global Payments shares in Q3 2019, an estimated $1.14M.
  • Global Payments made up 0.05% of Tiverton Asset Management's portfolio in Q3 2019, its #242 holding.
  • Tiverton Asset Management first reported a position in Global Payments in Q4 2017 and has held it in 8 quarters since.
  • 800 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

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