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Virtus Investment Advisers’s Global Payments GPN Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-3,780
Closed -$379K – 187
2017
Q4 		$379K Sell
3,780
-364
-9% -$36.4K 0.04% 328
2017
Q3 		$395K Sell
4,144
-668
-14% -$62.9K 0.04% 342
2017
Q2 		$435K Sell
4,812
-671
-12% -$58K 0.04% 343
2017
Q1 		$442K Buy
5,483
+106
+2% +$8.31K 0.04% 343
2016
Q4 		$373K Sell
5,377
-620
-10% -$44.5K 0.03% 388
2016
Q3 		$460K Buy
+5,997
New +$452K 0.03% 365

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtus Investment Advisers's GPN Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Global Payments (GPN) in Q1 2018, closing a stake of 3,780 shares — an estimated $379K sold.

Virtus Investment Advisers first reported a position in GPN in Q3 2016 and held it in 6 quarters. The position peaked at $460K in Q3 2016. 537 funds tracked by Wall St. Rank hold GPN as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Global Payments position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,780 Global Payments shares in Q1 2018, an estimated $379K.
  • Virtus Investment Advisers first reported a position in Global Payments in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Global Payments position peaked at $460K in Q3 2016.
  • 537 funds tracked by Wall St. Rank held Global Payments as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.