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TT International’s Global Payments GPN Stock Holding History

TT International’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 		– Sell
-15,936
Closed -$2.55M – 40
2019
Q2 		$2.55M Sell
15,936
-4,517
-22% -$672K 0.19% 44
2019
Q1 		$2.79M Sell
20,453
-7,929
-28% -$963K 0.29% 35
2018
Q4 		$2.93M Sell
28,382
-8,059
-22% -$888K 0.38% 31
2018
Q3 		$4.64M Sell
36,441
-30,407
-45% -$3.66M 0.52% 32
2018
Q2 		$7.45M Sell
66,848
-12,117
-15% -$1.37M 1.21% 21
2018
Q1 		$8.81M Buy
78,965
+4,743
+6% +$524K 0.38% 25
2017
Q4 		$7.44M Sell
74,222
-31,061
-30% -$3.11M 1.08% 26
2017
Q3 		$10M Buy
105,283
+23,780
+29% +$2.24M 1.68% 18
2017
Q2 		$7.36M Buy
81,503
+2,096
+3% +$181K 1.73% 19
2017
Q1 		$6.41M Sell
79,407
-5,245
-6% -$411K 1.79% 21
2016
Q4 		$5.88M Hold
84,652
– – 1.81% 22
2016
Q3 		$6.5M Buy
84,652
+31,229
+58% +$2.35M 1.77% 23
2016
Q2 		$3.81M Buy
53,423
+2,320
+5% +$171K 1.28% 18
2016
Q1 		$3.34M Buy
51,103
+15,707
+44% +$931K 1.3% 17
2015
Q4 		$2.28M Buy
35,396
+5,290
+18% +$357K 0.89% 24
2015
Q3 		$1.73M Buy
+30,106
New +$1.67M 0.88% 24

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TT International's GPN Position: Q3 2019 in Review

TT International sold out of Global Payments (GPN) in Q3 2019, closing a stake of 15,936 shares — an estimated $2.55M sold.

TT International first reported a position in GPN in Q3 2015 and held it in 16 quarters. The position peaked at $10M in Q3 2017. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

  • TT International reported no remaining Global Payments position as of Q3 2019 after selling out during the quarter.
  • TT International sold 15,936 Global Payments shares in Q3 2019, an estimated $2.55M.
  • TT International first reported a position in Global Payments in Q3 2015 and held it in 16 quarters.
  • TT International's Global Payments position peaked at $10M in Q3 2017.
  • 801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

Based on TT International's 13F filing for Q3 2019, filed 14 Nov 2019.