TCM
CPAY icon

Tradewinds Capital Management’s Corpay CPAY Stock Holding History

Tradewinds 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
2019
Q4 		– Sell
-100
Closed -$29K – 713
2019
Q3 		$29K Buy
+100
New +$29.1K 0.01% 231

Other funds holding CPAY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Tradewinds Capital Management's CPAY Position: Q4 2019 in Review

Tradewinds Capital Management sold out of Corpay (CPAY) in Q4 2019, closing a stake of 100 shares — an estimated $29K sold.

Tradewinds Capital Management first reported a position in CPAY in Q3 2019 and held it in 1 quarter. The position peaked at $29K in Q3 2019. 580 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Tradewinds Capital Management reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 Corpay shares in Q4 2019, an estimated $29K.
  • Tradewinds Capital Management first reported a position in Corpay in Q3 2019 and held it in 1 quarter.
  • Tradewinds Capital Management's Corpay position peaked at $29K in Q3 2019.
  • 580 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Tradewinds Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.