AIM
WP

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

Assured 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
Q2 		– Sell
-338,837
Closed -$38.5M – 1102
2019
Q1 		$38.5M Buy
+338,837
New +$30.7M 0.43% 8
2018
Q2 		– Sell
-115
Closed -$9K – 1399
2018
Q1 		$9K Buy
+115
New +$9.12K ﹤0.01% 1135
2017
Q4 		– Sell
-19,075
Closed -$1.34M – 700
2017
Q3 		$1.34M Sell
19,075
-11,923
-38% -$812K 0.03% 388
2017
Q2 		$1.96M Buy
30,998
+26,948
+665% +$1.69M 0.04% 276
2017
Q1 		$260K Buy
+4,050
New +$258K 0.01% 503
2016
Q4 		– Sell
-10,998
Closed -$619K – 727
2016
Q3 		$619K Buy
10,998
+9,375
+578% +$521K 0.01% 397
2016
Q2 		$92K Sell
1,623
-7,117
-81% -$385K ﹤0.01% 540
2016
Q1 		$471K Sell
8,740
-7,735
-47% -$379K 0.01% 345
2015
Q4 		$781K Buy
16,475
+1,764
+12% +$87K 0.01% 226
2015
Q3 		$661K Buy
14,711
+11,042
+301% +$476K 0.01% 298
2015
Q2 		$140K Buy
+3,669
New +$146K ﹤0.01% 540

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Assured Investment Management's WP Position: Q2 2019 in Review

Assured Investment Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 338,837 shares — an estimated $38.5M sold.

Assured Investment Management first reported a position in WP in Q2 2015 and held it in 11 quarters. The position peaked at $38.5M in Q1 2019. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Assured Investment Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 338,837 Worldpay, Inc. shares in Q2 2019, an estimated $38.5M.
  • Assured Investment Management first reported a position in Worldpay, Inc. in Q2 2015 and held it in 11 quarters.
  • Assured Investment Management's Worldpay, Inc. position peaked at $38.5M in Q1 2019.
  • 578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.