Capital Fund Management (CFM)
WP

Capital Fund Management (CFM)’s Worldpay, Inc. WP Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-4,800
Closed -$486K – 2362
2018
Q3 		$486K Buy
+4,800
New +$438K ﹤0.01% 1600
2018
Q2 		– Sell
-24,100
Closed -$1.98M – 2390
2018
Q1 		$1.98M Buy
24,100
+16,100
+201% +$1.28M 0.01% 1012
2017
Q4 		$588K Buy
+8,000
New +$572K ﹤0.01% 1399

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

Capital Fund Management (CFM)'s WP Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 3,163 shares — an estimated $359K sold.

Capital Fund Management (CFM) first reported a position in WP in Q1 2014 and held it in 10 quarters. The position peaked at $13.5M in Q2 2017. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,163 Worldpay, Inc. shares in Q2 2019, an estimated $359K.
  • Capital Fund Management (CFM) first reported a position in Worldpay, Inc. in Q1 2014 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Worldpay, Inc. position peaked at $13.5M in Q2 2017.
  • 578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.