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Zweig-DiMenna Associates’s Corpay CPAY Stock Holding History

Zweig-DiMenna Associates’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
2017
Q4 		– Sell
-64,075
Closed -$9.92M – 207
2017
Q3 		$9.92M Sell
64,075
-109,395
-63% -$16.1M 0.89% 42
2017
Q2 		$25M Buy
173,470
+148,470
+594% +$21.2M 1.83% 8
2017
Q1 		$3.79M Buy
+25,000
New +$3.92M 0.35% 85

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zweig-DiMenna Associates's CPAY Position: Q4 2017 in Review

Zweig-DiMenna Associates sold out of Corpay (CPAY) in Q4 2017, closing a stake of 64,075 shares — an estimated $9.92M sold.

Zweig-DiMenna Associates first reported a position in CPAY in Q1 2017 and held it in 3 quarters. The position peaked at $25M in Q2 2017. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

  • Zweig-DiMenna Associates reported no remaining Corpay position as of Q4 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 64,075 Corpay shares in Q4 2017, an estimated $9.92M.
  • Zweig-DiMenna Associates first reported a position in Corpay in Q1 2017 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Corpay position peaked at $25M in Q2 2017.
  • 421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2017, filed 12 Feb 2018.