BI
WP

BlueSpruce Investments’s Worldpay, Inc. WP Stock Holding History

BlueSpruce Investments’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
-2,243,697
Closed -$275M – 16
2019
Q2 		$275M Buy
2,243,697
+318,130
+17% +$37.7M 10.98% 1
2019
Q1 		$219M Sell
1,925,567
-487,321
-20% -$44.2M 9.63% 1
2018
Q4 		$184M Buy
2,412,888
+1,291,792
+115% +$112M 10% 3
2018
Q3 		$114M Sell
1,121,096
-396,793
-26% -$36.2M 8.71% 7
2018
Q2 		$124M Buy
1,517,889
+328,152
+28% +$26.8M 12% 2
2018
Q1 		$97.8M Buy
1,189,737
+318,096
+36% +$25.2M 11.26% 2
2017
Q4 		$64.1M Buy
871,641
+77,113
+10% +$5.51M 12.11% 1
2017
Q3 		$56M Buy
794,528
+95,317
+14% +$6.49M 10.55% 1
2017
Q2 		$44.3M Hold
699,211
– – 11.59% 2
2017
Q1 		$44.8M Hold
699,211
– – 12.36% 3
2016
Q4 		$41.7M Buy
699,211
+459,156
+191% +$26.5M 13.98% 1
2016
Q3 		$13.5M Buy
+240,055
New +$13.3M 5.33% 10

Other funds holding WP

SH
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

BlueSpruce Investments's WP Position: Q3 2019 in Review

BlueSpruce Investments sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 2,243,697 shares — an estimated $275M sold.

BlueSpruce Investments first reported a position in WP in Q3 2016 and held it in 12 quarters. The position peaked at $275M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • BlueSpruce Investments reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • BlueSpruce Investments sold 2,243,697 Worldpay, Inc. shares in Q3 2019, an estimated $275M.
  • BlueSpruce Investments first reported a position in Worldpay, Inc. in Q3 2016 and held it in 12 quarters.
  • BlueSpruce Investments's Worldpay, Inc. position peaked at $275M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on BlueSpruce Investments's 13F filing for Q3 2019, filed 14 Nov 2019.