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Winfield Associates’s Corpay CPAY Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-10
Closed -$2K – 683
2017
Q4 		$2K Hold
10
– – ﹤0.01% 698
2017
Q3 		$2K Sell
10
-36
-78% -$5.28K ﹤0.01% 634
2017
Q2 		$6K Buy
46
+36
+360% +$5.14K ﹤0.01% 500
2017
Q1 		$2K Hold
10
– – ﹤0.01% 618
2016
Q4 		$1K Hold
10
– – ﹤0.01% 678
2016
Q3 		$2K Hold
10
– – ﹤0.01% 562
2016
Q2 		$1K Hold
10
– – ﹤0.01% 662
2016
Q1 		$1K Buy
+10
New +$1.3K ﹤0.01% 650

Other funds holding CPAY

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Winfield Associates's CPAY Position: Q1 2018 in Review

Winfield Associates sold out of Corpay (CPAY) in Q1 2018, closing a stake of 10 shares — an estimated $2K sold.

Winfield Associates first reported a position in CPAY in Q1 2016 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 420 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

  • Winfield Associates reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 10 Corpay shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in Corpay in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Corpay position peaked at $6K in Q2 2017.
  • 420 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.