APG Asset Management
WP

APG Asset Management’s Worldpay, Inc. WP Stock Holding History

APG Asset Management’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
-173,678
Closed -$18.7M – 1002
2019
Q2 		$18.7M Buy
173,678
+26,900
+18% +$3.19M 0.03% 422
2019
Q1 		$14.8M Sell
146,778
-18,600
-11% -$1.69M 0.03% 429
2018
Q4 		$11.1M Sell
165,378
-16,200
-9% -$1.41M 0.02% 450
2018
Q3 		$15.8M Buy
181,578
+4,300
+2% +$393K 0.03% 427
2018
Q2 		$12.4M Sell
177,278
-8,600
-5% -$703K 0.02% 452
2018
Q1 		$12.4M Buy
185,878
+81,068
+77% +$6.43M 0.02% 439
2017
Q4 		$6.42M Sell
104,810
-16,729
-14% -$1.2M 0.01% 573
2017
Q3 		$8.56M Buy
121,539
+29,600
+32% +$2.02M 0.01% 544
2017
Q2 		$5.82M Sell
91,939
-17,045
-16% -$1.07M 0.01% 562
2017
Q1 		$6.99M Sell
108,984
-45,777
-30% -$2.91M 0.01% 561
2016
Q4 		$8.75M Sell
154,761
-42,763
-22% -$2.47M 0.02% 561
2016
Q3 		$11.1M Sell
197,524
-44,876
-19% -$2.49M 0.02% 551
2016
Q2 		$13.7M Buy
242,400
+38,600
+19% +$2.09M 0.03% 509
2016
Q1 		$11M Buy
203,800
+98,692
+94% +$4.83M 0.02% 524
2015
Q4 		$4.98M Hold
105,108
– – 0.01% 615
2015
Q3 		$4.72M Sell
105,108
-5,205
-5% -$224K 0.01% 625
2015
Q2 		$4.21M Sell
110,313
-12,156
-10% -$482K 0.01% 665
2015
Q1 		$4.62M Sell
122,469
-11,860
-9% -$429K 0.01% 659
2014
Q4 		$4.56M Sell
134,329
-600
-0.4% -$19.4K 0.01% 676
2014
Q3 		$4.17M Buy
134,929
+44,049
+48% +$1.43M 0.01% 756
2014
Q2 		$3.06M Buy
90,880
+12,580
+16% +$388K 0.01% 784
2014
Q1 		$2.37M Buy
78,300
+60,300
+335% +$1.89M 0.01% 779
2013
Q4 		$587K Buy
+18,000
New +$521K ﹤0.01% 717

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

APG Asset Management's WP Position: Q3 2019 in Review

APG Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 173,678 shares — an estimated $18.7M sold.

APG Asset Management first reported a position in WP in Q4 2013 and held it in 23 quarters. The position peaked at $18.7M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • APG Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • APG Asset Management sold 173,678 Worldpay, Inc. shares in Q3 2019, an estimated $18.7M.
  • APG Asset Management first reported a position in Worldpay, Inc. in Q4 2013 and held it in 23 quarters.
  • APG Asset Management's Worldpay, Inc. position peaked at $18.7M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on APG Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.