Zurich Insurance Group’s Global Payments GPN Stock Holding History

Zurich Insurance Group’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-152,615	Closed	-$27.1M	–	218
2020 Q3	$27.1M	Sell	152,615 -172,234	-53%	-$29.8M	0.47%	49
2020 Q2	$55.1M	Sell	324,849 -11,997	-4%	-$2M	0.94%	39
2020 Q1	$48.6M	Buy	336,846 +111,398	+49%	+$20.4M	1.04%	36
2019 Q4	$41.2M	Buy	225,448 +143,605	+175%	+$24.7M	0.74%	46
2019 Q3	$13M	Buy	81,843 +54,785	+202%	+$8.94M	0.25%	102
2019 Q2	$4.33M	Buy	+27,058	New	+$4.02M	0.09%	260
2018 Q2	–	Sell	-43,319	Closed	-$4.83M	–	489
2018 Q1	$4.83M	Buy	43,319 +19,503	+82%	+$2.16M	0.11%	247
2017 Q4	$2.39M	Sell	23,816 -17,882	-43%	-$1.79M	0.06%	394
2017 Q3	$3.96M	Buy	+41,698	New	+$3.93M	0.11%	219
2017 Q2	–	Sell	-13,406	Closed	-$1.08M	–	569
2017 Q1	$1.08M	Buy	+13,406	New	+$1.05M	0.03%	441

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zurich Insurance Group's GPN Position: Q4 2020 in Review

Zurich Insurance Group sold out of Global Payments (GPN) in Q4 2020, closing a stake of 152,615 shares — an estimated $27.1M sold.

Zurich Insurance Group first reported a position in GPN in Q1 2017 and held it in 10 quarters. The position peaked at $55.1M in Q2 2020. 918 funds tracked by Wall St. Rank hold GPN as of Q4 2020.

Zurich Insurance Group reported no remaining Global Payments position as of Q4 2020 after selling out during the quarter.
Zurich Insurance Group sold 152,615 Global Payments shares in Q4 2020, an estimated $27.1M.
Zurich Insurance Group first reported a position in Global Payments in Q1 2017 and held it in 10 quarters.
Zurich Insurance Group's Global Payments position peaked at $55.1M in Q2 2020.
918 funds tracked by Wall St. Rank held Global Payments as of Q4 2020.

Based on Zurich Insurance Group's 13F filing for Q4 2020, filed 16 Feb 2021.