Winton Group’s Repay Holdings RPAY Stock Holding History

Winton Group’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,047	Closed	-$300K	–	1336
2021 Q3	$300K	Sell	13,047 -4,948	-27%	-$116K	0.02%	1093
2021 Q2	$433K	Sell	17,995 -4,530	-20%	-$106K	0.02%	992
2021 Q1	$529K	Sell	22,525 -7,220	-24%	-$175K	0.03%	855
2020 Q4	$811K	Sell	29,745 -63,952	-68%	-$1.56M	0.06%	522
2020 Q3	$2.2M	Buy	93,697 +33,567	+56%	+$814K	0.07%	487
2020 Q2	$1.48M	Buy	+60,130	New	+$1.21M	0.04%	800

Other funds holding RPAY

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winton Group's RPAY Position: Q4 2021 in Review

Winton Group sold out of Repay Holdings (RPAY) in Q4 2021, closing a stake of 13,047 shares — an estimated $300K sold.

Winton Group first reported a position in RPAY in Q2 2020 and held it in 6 quarters. The position peaked at $2.2M in Q3 2020. 139 funds tracked by Wall St. Rank hold RPAY as of Q4 2021.

Winton Group reported no remaining Repay Holdings position as of Q4 2021 after selling out during the quarter.
Winton Group sold 13,047 Repay Holdings shares in Q4 2021, an estimated $300K.
Winton Group first reported a position in Repay Holdings in Q2 2020 and held it in 6 quarters.
Winton Group's Repay Holdings position peaked at $2.2M in Q3 2020.
139 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.