Artemis Investment Management’s Worldpay, Inc. WP Stock Holding History

Artemis Investment 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	-251,036	Closed	-$31.1M	–	298
2019 Q2	$31.1M	Sell	251,036 -13,223	-5%	-$1.57M	0.37%	86
2019 Q1	$30M	Sell	264,259 -1,231	-0.5%	-$112K	0.35%	81
2018 Q4	$20.3M	Buy	+265,490	New	+$23.1M	0.26%	114
2016 Q1	–	Sell	-43,265	Closed	-$2.05M	–	263
2015 Q4	$2.05M	Buy	43,265 +14,212	+49%	+$701K	0.05%	165
2015 Q3	$1.3M	Buy	+29,053	New	+$1.25M	0.04%	184

Other funds holding WP

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

Artemis Investment Management's WP Position: Q3 2019 in Review

Artemis Investment Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 251,036 shares — an estimated $31.1M sold.

Artemis Investment Management first reported a position in WP in Q3 2015 and held it in 5 quarters. The position peaked at $31.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Artemis Investment Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Artemis Investment Management sold 251,036 Worldpay, Inc. shares in Q3 2019, an estimated $31.1M.
Artemis Investment Management first reported a position in Worldpay, Inc. in Q3 2015 and held it in 5 quarters.
Artemis Investment Management's Worldpay, Inc. position peaked at $31.1M in Q2 2019.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Artemis Investment Management's 13F filing for Q3 2019, filed 10 Oct 2019.