XK
CPAY icon

Xact Kapitalforvaltning’s Corpay CPAY Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$3.73M Sell
20,009
-2,954
-13% -$815K 0.08% 214
2019
Q4 		$6.61M Buy
22,963
+635
+3% +$187K 0.11% 170
2019
Q3 		$6.4M Buy
22,328
+1,529
+7% +$444K 0.12% 163
2019
Q2 		$5.84M Buy
20,799
+714
+4% +$187K 0.12% 163
2019
Q1 		$4.95M Buy
20,085
+642
+3% +$139K 0.11% 175
2018
Q4 		$3.61M Sell
19,443
-1,895
-9% -$370K 0.09% 201
2018
Q3 		$4.86M Sell
21,338
-1,817
-8% -$397K 0.1% 197
2018
Q2 		$4.88M Buy
23,155
+3,153
+16% +$647K 0.1% 192
2018
Q1 		$4.05M Buy
20,002
+607
+3% +$123K 0.09% 221
2017
Q4 		$3.73M Buy
19,395
+1,116
+6% +$196K 0.09% 234
2017
Q3 		$2.83M Buy
18,279
+185
+1% +$27.2K 0.08% 282
2017
Q2 		$2.61M Buy
18,094
+1,377
+8% +$197K 0.08% 285
2017
Q1 		$2.53M Buy
16,717
+522
+3% +$81.8K 0.08% 288
2016
Q4 		$2.29M Buy
16,195
+671
+4% +$105K 0.08% 280
2016
Q3 		$2.7M Buy
+15,524
New +$2.49M 0.1% 247

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Xact Kapitalforvaltning's CPAY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Corpay (CPAY) stake by 13% in Q1 2020, selling an estimated $815K and leaving 20,009 shares worth $3.73M. The position accounts for 0.08% of the portfolio, ranked #214.

Xact Kapitalforvaltning first reported a position in CPAY in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.61M in Q4 2019. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Xact Kapitalforvaltning held 20,009 shares of Corpay worth $3.73M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,954 Corpay shares in Q1 2020, an estimated $815K.
  • Corpay made up 0.08% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #214 holding.
  • Xact Kapitalforvaltning first reported a position in Corpay in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Corpay position peaked at $6.61M in Q4 2019.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.