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White Elm Capital’s Corpay CPAY Stock Holding History

White Elm Capital’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 		$2.13M Sell
7,400
-18,564
-71% -$5.47M 1.81% 21
2019
Q3 		$7.45M Sell
25,964
-2,300
-8% -$668K 1.92% 24
2019
Q2 		$7.94M Sell
28,264
-11,200
-28% -$2.93M 1.95% 23
2019
Q1 		$9.73M Sell
39,464
-6,950
-15% -$1.5M 2.56% 22
2018
Q4 		$8.62M Sell
46,414
-700
-1% -$137K 2.4% 21
2018
Q3 		$10.7M Sell
47,114
-22,200
-32% -$4.85M 2.55% 22
2018
Q2 		$14.6M Sell
69,314
-13,255
-16% -$2.72M 3.49% 14
2018
Q1 		$16.7M Sell
82,569
-18,300
-18% -$3.71M 3.67% 16
2017
Q4 		$19.4M Sell
100,869
-25,100
-20% -$4.41M 4.1% 11
2017
Q3 		$19.5M Sell
125,969
-91,900
-42% -$13.5M 3.86% 15
2017
Q2 		$31.4M Buy
217,869
+34,300
+19% +$4.9M 5.97% 2
2017
Q1 		$27.8M Buy
183,569
+18,789
+11% +$2.95M 5.17% 8
2016
Q4 		$23.3M Sell
164,780
-12,200
-7% -$1.91M 3.6% 13
2016
Q3 		$30.7M Sell
176,980
-73,900
-29% -$11.8M 3.89% 11
2016
Q2 		$35.9M Sell
250,880
-50,100
-17% -$7.45M 4.15% 10
2016
Q1 		$44.8M Sell
300,980
-11,320
-4% -$1.47M 4.93% 6
2015
Q4 		$44.6M Buy
312,300
+82,500
+36% +$12.1M 4.65% 9
2015
Q3 		$31.6M Buy
229,800
+47,200
+26% +$7.24M 3.28% 17
2015
Q2 		$28.5M Buy
182,600
+52,800
+41% +$8.28M 2.89% 18
2015
Q1 		$19.6M Buy
+129,800
New +$19.2M 2.11% 21

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

White Elm Capital's CPAY Position: Q4 2019 in Review

White Elm Capital reduced its Corpay (CPAY) stake by 71% in Q4 2019, selling an estimated $5.47M and leaving 7,400 shares worth $2.13M. The position accounts for 1.81% of the portfolio, ranked #21.

White Elm Capital first reported a position in CPAY in Q1 2015 and has held it in 20 quarters since. The position peaked at $44.8M in Q1 2016. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • White Elm Capital held 7,400 shares of Corpay worth $2.13M as of Q4 2019.
  • White Elm Capital sold 18,564 Corpay shares in Q4 2019, an estimated $5.47M.
  • Corpay made up 1.81% of White Elm Capital's portfolio in Q4 2019, its #21 holding.
  • White Elm Capital first reported a position in Corpay in Q1 2015 and has held it in 20 quarters since.
  • White Elm Capital's Corpay position peaked at $44.8M in Q1 2016.
  • 581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.