ZIG
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Zurich Insurance Group’s Corpay CPAY Stock Holding History

Zurich Insurance Group’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
2021
Q1 		– Sell
-302,028
Closed -$82.4M – 236
2020
Q4 		$82.4M Buy
302,028
+155,268
+106% +$39.9M 1.22% 34
2020
Q3 		$34.9M Buy
146,760
+52,168
+55% +$12.9M 0.61% 44
2020
Q2 		$23.8M Buy
+94,592
New +$22.4M 0.4% 56
2019
Q4 		– Sell
-13,487
Closed -$3.87M – 496
2019
Q3 		$3.87M Buy
13,487
+446
+3% +$130K 0.07% 281
2019
Q2 		$3.66M Sell
13,041
-7,520
-37% -$1.97M 0.07% 279
2019
Q1 		$5.07M Sell
20,561
-17,286
-46% -$3.74M 0.11% 224
2018
Q4 		$7.03M Sell
37,847
-6,897
-15% -$1.35M 0.17% 164
2018
Q3 		$10.2M Buy
44,744
+8,657
+24% +$1.89M 0.22% 131
2018
Q2 		$7.6M Buy
+36,087
New +$7.41M 0.17% 170
2018
Q1 		– Sell
-16,798
Closed -$3.23M – 594
2017
Q4 		$3.23M Buy
+16,798
New +$2.95M 0.08% 312
2017
Q2 		– Sell
-11,520
Closed -$1.74M – 587
2017
Q1 		$1.74M Buy
11,520
+121
+1% +$19K 0.05% 366
2016
Q4 		$1.61M Sell
11,399
-699
-6% -$110K 0.05% 352
2016
Q3 		$2.1M Buy
12,098
+3,336
+38% +$535K 0.07% 294
2016
Q2 		$1.25M Buy
8,762
+164
+2% +$24.4K 0.04% 306
2016
Q1 		$1.28M Sell
8,598
-6,970
-45% -$905K 0.05% 303
2015
Q4 		$2.23M Sell
15,568
-74,098
-83% -$10.9M 0.08% 225
2015
Q3 		$12.3M Buy
+89,666
New +$13.8M 0.45% 82

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Zurich Insurance Group's CPAY Position: Q1 2021 in Review

Zurich Insurance Group sold out of Corpay (CPAY) in Q1 2021, closing a stake of 302,028 shares — an estimated $82.4M sold.

Zurich Insurance Group first reported a position in CPAY in Q3 2015 and held it in 17 quarters. The position peaked at $82.4M in Q4 2020. 542 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

  • Zurich Insurance Group reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
  • Zurich Insurance Group sold 302,028 Corpay shares in Q1 2021, an estimated $82.4M.
  • Zurich Insurance Group first reported a position in Corpay in Q3 2015 and held it in 17 quarters.
  • Zurich Insurance Group's Corpay position peaked at $82.4M in Q4 2020.
  • 542 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Zurich Insurance Group's 13F filing for Q1 2021, filed 17 May 2021.