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

ClearBridge 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	-1,300	Closed	-$159K	–	1148
2019 Q2	$159K	Sell	1,300 -111	-8%	-$13.2K	﹤0.01%	749
2019 Q1	$160K	Sell	1,411 -66,933	-98%	-$6.07M	﹤0.01%	760
2018 Q4	$5.22M	Buy	68,344 +66,812	+4,361%	+$5.81M	0.01%	575
2018 Q3	$155K	Buy	1,532 +436	+40%	+$39.8K	﹤0.01%	819
2018 Q2	$90K	Buy	1,096 +879	+405%	+$71.8K	﹤0.01%	783
2018 Q1	$18K	Sell	217 -1	-0.5%	-$79	﹤0.01%	989
2017 Q4	$16K	Buy	+218	New	+$15.6K	﹤0.01%	1018

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

ClearBridge Investments's WP Position: Q3 2019 in Review

ClearBridge Investments sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 1,300 shares — an estimated $159K sold.

ClearBridge Investments first reported a position in WP in Q4 2017 and held it in 7 quarters. The position peaked at $5.22M in Q4 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

ClearBridge Investments reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 1,300 Worldpay, Inc. shares in Q3 2019, an estimated $159K.
ClearBridge Investments first reported a position in Worldpay, Inc. in Q4 2017 and held it in 7 quarters.
ClearBridge Investments's Worldpay, Inc. position peaked at $5.22M in Q4 2018.
4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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