Tyers Asset Management’s Corpay CPAY Stock Holding History

Tyers 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	$1.87M	Buy	6,524 +1,428	+28%	+$415K	0.06%	237
2019 Q2	$1.43M	Sell	5,096 -868	-15%	-$227K	0.05%	273
2019 Q1	$1.47M	Sell	5,964 -6,496	-52%	-$1.41M	0.05%	254
2018 Q4	$2.31M	Sell	12,460 -8,624	-41%	-$1.69M	0.09%	183
2018 Q3	$4.8M	Buy	21,084 +13,048	+162%	+$2.85M	0.16%	135
2018 Q2	$1.69M	Buy	+8,036	New	+$1.65M	0.06%	233

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Tyers Asset Management increased its Corpay (CPAY) stake by 28% in Q3 2019, buying an estimated $415K and bringing the position to 6,524 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #237.

Tyers Asset Management first reported a position in CPAY in Q2 2018 and has held it in 6 quarters since. The position peaked at $4.8M in Q3 2018. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Tyers Asset Management held 6,524 shares of Corpay worth $1.87M as of Q3 2019.
Tyers Asset Management bought 1,428 Corpay shares in Q3 2019, an estimated $415K.
Corpay made up 0.06% of Tyers Asset Management's portfolio in Q3 2019, its #237 holding.
Tyers Asset Management first reported a position in Corpay in Q2 2018 and has held it in 6 quarters since.
Tyers Asset Management's Corpay position peaked at $4.8M in Q3 2018.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.