ACM
WP

Argent Capital Management’s Worldpay, Inc. WP Stock Holding History

Argent Capital 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
-12,490
Closed -$1.53M – 210
2019
Q2 		$1.53M Buy
12,490
+35
+0.3% +$4.15K 0.06% 118
2019
Q1 		$1.41M Buy
12,455
+3,102
+33% +$281K 0.05% 124
2018
Q4 		$715K Sell
9,353
-3,216
-26% -$280K 0.04% 154
2018
Q3 		$1.27M Buy
12,569
+1,057
+9% +$96.5K 0.04% 127
2018
Q2 		$941K Buy
11,512
+2,010
+21% +$164K 0.03% 142
2018
Q1 		$781K Buy
9,502
+65
+0.7% +$5.16K 0.03% 147
2017
Q4 		$758K Buy
9,437
+2,270
+32% +$162K 0.03% 162
2017
Q3 		$505K Sell
7,167
-18
-0.3% -$1.23K 0.02% 164
2017
Q2 		$455K Hold
7,185
– – 0.02% 168
2017
Q1 		$461K Buy
7,185
+170
+2% +$10.8K 0.02% 151
2016
Q4 		$418K Buy
7,015
+800
+13% +$46.2K 0.02% 158
2016
Q3 		$350K Buy
6,215
+540
+10% +$30K 0.02% 158
2016
Q2 		$321K Hold
5,675
– – 0.01% 165
2016
Q1 		$306K Hold
5,675
– – 0.01% 172
2015
Q4 		$269K Buy
+5,675
New +$280K 0.01% 192

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

Argent Capital Management's WP Position: Q3 2019 in Review

Argent Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 12,490 shares — an estimated $1.53M sold.

Argent Capital Management first reported a position in WP in Q4 2015 and held it in 15 quarters. The position peaked at $1.53M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Argent Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Argent Capital Management sold 12,490 Worldpay, Inc. shares in Q3 2019, an estimated $1.53M.
  • Argent Capital Management first reported a position in Worldpay, Inc. in Q4 2015 and held it in 15 quarters.
  • Argent Capital Management's Worldpay, Inc. position peaked at $1.53M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Argent Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.