AG
WP

Aperio Group’s Worldpay, Inc. WP Stock Holding History

Aperio Group’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
-73,271
Closed -$8.98M – 3023
2019
Q2 		$8.98M Buy
73,271
+14,948
+26% +$1.77M 0.04% 508
2019
Q1 		$6.62M Sell
58,323
-1,161
-2% -$105K 0.03% 589
2018
Q4 		$4.55M Buy
59,484
+7,514
+14% +$653K 0.02% 679
2018
Q3 		$5.26M Buy
51,970
+19,351
+59% +$1.77M 0.02% 664
2018
Q2 		$2.67M Sell
32,619
-1,202
-4% -$98.2K 0.01% 889
2018
Q1 		$2.78M Sell
33,821
-1,039
-3% -$82.4K 0.01% 855
2017
Q4 		$2.56M Buy
34,860
+1,355
+4% +$96.8K 0.01% 903
2017
Q3 		$2.36M Buy
33,505
+15,922
+91% +$1.08M 0.01% 870
2017
Q2 		$1.11M Buy
17,583
+513
+3% +$32.2K 0.01% 1186
2017
Q1 		$1.09M Sell
17,070
-1,093
-6% -$69.5K 0.01% 1129
2016
Q4 		$1.08M Buy
18,163
+4,185
+30% +$242K 0.01% 1093
2016
Q3 		$787K Buy
13,978
+249
+2% +$13.8K 0.01% 1217
2016
Q2 		$777K Sell
13,729
-1,017
-7% -$55K 0.01% 1191
2016
Q1 		$795K Buy
14,746
+4,762
+48% +$233K 0.01% 1148
2015
Q4 		$473K Buy
9,984
+1,872
+23% +$92.3K ﹤0.01% 1364
2015
Q3 		$364K Buy
8,112
+1,939
+31% +$83.6K ﹤0.01% 1465
2015
Q2 		$236K Buy
+6,173
New +$245K ﹤0.01% 1774

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Aperio Group's WP Position: Q3 2019 in Review

Aperio Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 73,271 shares — an estimated $8.98M sold.

Aperio Group first reported a position in WP in Q2 2015 and held it in 17 quarters. The position peaked at $8.98M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Aperio Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 73,271 Worldpay, Inc. shares in Q3 2019, an estimated $8.98M.
  • Aperio Group first reported a position in Worldpay, Inc. in Q2 2015 and held it in 17 quarters.
  • Aperio Group's Worldpay, Inc. position peaked at $8.98M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.