Citigroup’s Worldpay, Inc. WP Stock Holding History

Citigroup’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	-103,000	Closed	-$12.6M	–	7949
2019 Q2	$12.6M	Sell	103,000 -500	-0.5%	-$59.3K	0.01%	1232
2019 Q1	$11.7M	Buy	103,500 +100,400	+3,239%	+$9.11M	0.01%	1167
2018 Q4	$237K	Buy	3,100 +1,700	+121%	+$148K	﹤0.01%	4849
2018 Q3	$142K	Sell	1,400 -1,400	-50%	-$128K	﹤0.01%	5567
2018 Q2	$229K	Sell	2,800 -1,500	-35%	-$123K	﹤0.01%	4921
2018 Q1	$354K	Sell	4,300 -900	-17%	-$71.4K	﹤0.01%	4350
2017 Q4	$382K	Buy	5,200 +300	+6%	+$21.4K	﹤0.01%	4393
2017 Q3	$345K	Buy	4,900 +3,400	+227%	+$232K	﹤0.01%	4490
2017 Q2	$95K	Buy	1,500 +900	+150%	+$56.5K	﹤0.01%	5387
2017 Q1	$38K	Buy	+600	New	+$38.2K	﹤0.01%	5892
2014 Q4	–	Sell	-12,500	Closed	-$386K	–	7447
2014 Q3	$386K	Buy	+12,500	New	+$406K	﹤0.01%	3726

Other funds holding WP

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

Citigroup's WP Position: Q3 2019 in Review

Citigroup sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 711,226 shares — an estimated $87.2M sold.

Citigroup first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $101M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

Citigroup reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
Citigroup sold 711,226 Worldpay, Inc. shares in Q3 2019, an estimated $87.2M.
Citigroup first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
Citigroup's Worldpay, Inc. position peaked at $101M in Q1 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.