AAMU
WP

AEGON Asset Management (UK)’s Worldpay, Inc. WP Stock Holding History

AEGON Asset Management (UK)’s Portfolio WP Stock Details WP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-614,139
Closed -$76.2M – 176
2019
Q2 		$76.2M Sell
614,139
-303,789
-33% -$36M 2.06% 18
2019
Q1 		$104M Sell
917,928
-102,587
-10% -$9.3M 2.95% 5
2018
Q4 		$77.9M Buy
1,020,515
+6,966
+0.7% +$606K 2.49% 11
2018
Q3 		$103M Buy
1,013,549
+15,178
+2% +$1.39M 2.44% 7
2018
Q2 		$81.7M Sell
998,371
-25,023
-2% -$2.05M 2.01% 13
2018
Q1 		$84.1M Sell
1,023,394
-74,292
-7% -$5.89M 2.16% 11
2017
Q4 		$80.7M Buy
1,097,686
+604,860
+123% +$43.2M 2.04% 14
2017
Q3 		$34.7M Buy
492,826
+345,117
+234% +$23.5M 0.95% 38
2017
Q2 		$9.36M Sell
147,709
-9,033
-6% -$567K 0.26% 66
2017
Q1 		$10M Buy
156,742
+26,700
+21% +$1.7M 0.27% 66
2016
Q4 		$7.75M Buy
130,042
+57,178
+78% +$3.3M 0.22% 65
2016
Q3 		$4.1M Buy
72,864
+33,169
+84% +$1.84M 0.12% 82
2016
Q2 		$2.25M Buy
39,695
+15,622
+65% +$845K 0.06% 96
2016
Q1 		$1.3M Buy
+24,073
New +$1.18M 0.04% 137

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

AEGON Asset Management (UK)'s WP Position: Q3 2019 in Review

AEGON Asset Management (UK) sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 614,139 shares — an estimated $76.2M sold.

AEGON Asset Management (UK) first reported a position in WP in Q1 2016 and held it in 14 quarters. The position peaked at $104M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • AEGON Asset Management (UK) reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 614,139 Worldpay, Inc. shares in Q3 2019, an estimated $76.2M.
  • AEGON Asset Management (UK) first reported a position in Worldpay, Inc. in Q1 2016 and held it in 14 quarters.
  • AEGON Asset Management (UK)'s Worldpay, Inc. position peaked at $104M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.