Aperio Group, LLC reports 4.08% decrease in ownership of FLT / Corpay, Inc.

Corpay, Inc.

US ˙ NYSE ˙ US3390411052

QUESTO SIMBOLO NON E' PIU' ATTIVO

Security	FLT / Corpay, Inc.
Institution	Aperio Group, LLC
Latest Disclosed Ownership	28,063 shares
Latest Disclosed Value	$ 7,657,000

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 28,063 shares of Corpay, Inc. (US:FLT) valued at $7,656,428 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 29,256 shares of Corpay, Inc.. This represents a change in shares of -4.08% during the quarter. The current value of the position is $8,510,385 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2021-02-05	2020-12-31	13F	FLEETCOR TECHNOLOGIES	COM	339041105	28,063	-1,193	-4.08	7,657	9.92	0.0227
2020-11-06	2020-09-30	13F	FLEETCOR TECHNOLOGIES	COM	339041105	29,256	-2,071	-6.61	6,966	-11.59	0.0235
2020-08-13	2020-06-30	13F	FLEETCOR TECHNOLOGIES	COM	339041105	31,327	-1,463	-4.46	7,879	28.80	0.0291
2020-05-05	2020-03-31	13F	FLEETCOR TECHNOLOGIES	COM	339041105	32,790	-1,453	-4.24	6,117	-37.91	0.0270
2020-02-13	2019-12-31	13F	FLEETCOR TECHNOLOGIES	COM	339041105	34,243	1,103	3.33	9,852	3.66	0.0354
2019-11-06	2019-09-30	13F	FLEETCOR TECHNOLOGIES	COM	339041105	33,140	6,411	23.99	9,504	26.60	0.0376
2019-07-30	2019-06-30	13F	FLEETCOR TECHNOLOGIES	COM	339041105	26,729	1,811	7.27	7,507	22.18	0.0307
2019-05-13	2019-03-31	13F	FLEETCOR TECHNOLOGIES	COM	339041105	24,918	2,166	9.52	6,144	45.39	0.0265
2019-05-06	2018-12-31	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	22,752	382	1.71	4,226	-17.09	0.0213
2019-02-14	2018-12-31	13F	FLEETCOR TECHNOLOGIES	COM	339041105	22,610	240		4,199
2019-05-06	2018-09-30	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	22,370	2,227	11.06	5,097	20.13	0.0225
2018-10-17	2018-09-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	22,370	2,227		5,097
2019-05-06	2018-06-30	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	20,143	2,724	15.64	4,243	20.30	0.0203
2018-07-30	2018-06-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	20,143	2,724		4,243
2019-05-01	2018-03-31	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	17,419	3,945	29.28	3,527	36.02	0.0176
2018-05-08	2018-03-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	17,419	3,945		3,527
2019-05-01	2017-12-31	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	13,474	905	7.20	2,593	33.32	0.0134
2018-02-02	2017-12-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	13,474	905		2,593
2019-05-01	2017-09-30	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	12,569	-1,061	-7.78	1,945	-1.07	0.0110
2017-10-25	2017-09-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	12,569	-1,061		1,945
2019-04-22	2017-06-30	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	13,630	102	0.75	1,966	-4.05	0.0120
2017-07-18	2017-06-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	13,630	102		1,966
2019-04-22	2017-03-31	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	13,528	-703	-4.94	2,049	1.74	0.0140
2017-05-05	2017-03-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	13,528	-703		2,049
2019-04-22	2016-12-31	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	14,231	-3,008	-17.45	2,014	-32.75	0.0154
2017-02-14	2016-12-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	14,231	-3,008		2,014
2019-04-12	2016-09-30	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	17,239	1,271	7.96	2,995	31.01	0.0217
2016-11-01	2016-09-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	17,239	1,271		2,995
2019-04-12	2016-06-30	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	15,968	1,608	11.20	2,286	7.02	0.0179
2016-08-12	2016-06-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	15,968	1,608		2,286
2019-04-12	2016-03-31	13F/A-1	FLEETCOR TECHNOLOGIES	COM	339041105	14,360	5,206	56.87	2,136	63.30	0.0183
2016-04-28	2016-03-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	14,360	5,206		2,136
2016-01-21	2015-12-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	9,154	-1,287	-12.33	1,308	-8.98	0.0120
2015-10-19	2015-09-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	10,441	3,214	44.47	1,437	27.39	0.0146
2015-07-29	2015-06-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	7,227	932	14.81	1,128	18.74	0.0116
2015-04-29	2015-03-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	6,295	6,295	0.00	950		0.0106
2015-01-30	2014-12-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	0	-4,680	-100.00	0	-100.00
2014-10-21	2014-09-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	4,680	1,433	44.13	665	55.37	0.0090
2014-07-23	2014-06-30	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	3,247	977	43.04	428	63.98	0.0062
2014-04-25	2014-03-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105	2,270			261	19.72	0.0037
2014-01-30	2013-12-31	13F	FLEETCOR TECHNOLOGIES	COMMON	339041105				218		0.0034

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.