BAMCO Inc
WP

BAMCO Inc’s Worldpay, Inc. WP Stock Holding History

BAMCO Inc’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
-1,098,836
Closed -$135M – 379
2019
Q2 		$135M Buy
1,098,836
+29,575
+3% +$3.51M 0.54% 41
2019
Q1 		$121M Buy
1,069,261
+65,354
+7% +$5.93M 0.51% 46
2018
Q4 		$76.7M Buy
1,003,907
+109,617
+12% +$9.53M 0.39% 58
2018
Q3 		$90.6M Buy
894,290
+13,582
+2% +$1.24M 0.38% 66
2018
Q2 		$72M Sell
880,708
-121
-0% -$9.89K 0.31% 81
2018
Q1 		$72.4M Buy
880,829
+23,999
+3% +$1.9M 0.33% 80
2017
Q4 		$63M Buy
856,830
+35,046
+4% +$2.5M 0.29% 88
2017
Q3 		$57.9M Buy
821,784
+33,845
+4% +$2.31M 0.27% 98
2017
Q2 		$49.9M Buy
787,939
+16,779
+2% +$1.05M 0.26% 96
2017
Q1 		$49.4M Buy
771,160
+88,180
+13% +$5.61M 0.26% 97
2016
Q4 		$40.7M Buy
682,980
+43,360
+7% +$2.51M 0.23% 109
2016
Q3 		$36M Buy
639,620
+39,725
+7% +$2.21M 0.19% 122
2016
Q2 		$34M Buy
599,895
+128,244
+27% +$6.93M 0.18% 128
2016
Q1 		$25.4M Buy
+471,651
New +$23.1M 0.13% 156

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

BAMCO Inc's WP Position: Q3 2019 in Review

BAMCO Inc sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,098,836 shares — an estimated $135M sold.

BAMCO Inc first reported a position in WP in Q1 2016 and held it in 14 quarters. The position peaked at $135M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • BAMCO Inc reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • BAMCO Inc sold 1,098,836 Worldpay, Inc. shares in Q3 2019, an estimated $135M.
  • BAMCO Inc first reported a position in Worldpay, Inc. in Q1 2016 and held it in 14 quarters.
  • BAMCO Inc's Worldpay, Inc. position peaked at $135M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on BAMCO Inc's 13F filing for Q3 2019, filed 14 Nov 2019.