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Wolverine Asset Management’s Corpay CPAY Stock Holding History

Wolverine 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 		– Sell
-18,300
Closed -$5.14M – 1662
2019
Q2 		$5.14M Buy
+18,300
New +$4.79M 0.07% 230

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wolverine Asset Management's CPAY Position: Q2 2020 in Review

Wolverine Asset Management sold out of Corpay (CPAY) in Q2 2020, closing a stake of 609 shares — an estimated $113K sold.

Wolverine Asset Management first reported a position in CPAY in Q2 2019 and held it in 2 quarters. The position peaked at $422K in Q2 2019. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • Wolverine Asset Management reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 609 Corpay shares in Q2 2020, an estimated $113K.
  • Wolverine Asset Management first reported a position in Corpay in Q2 2019 and held it in 2 quarters.
  • Wolverine Asset Management's Corpay position peaked at $422K in Q2 2019.
  • 531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.