ECM
WP

ETrade Capital Management’s Worldpay, Inc. WP Stock Holding History

ETrade Capital Management’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
-16,543
Closed -$2.03M – 858
2019
Q2 		$2.03M Sell
16,543
-784
-5% -$93K 0.05% 208
2019
Q1 		$1.97M Buy
17,327
+280
+2% +$25.4K 0.06% 205
2018
Q4 		$1.3M Sell
17,047
-125
-0.7% -$10.9K 0.04% 233
2018
Q3 		$1.74M Sell
17,172
-2,401
-12% -$219K 0.05% 221
2018
Q2 		$1.6M Sell
19,573
-519
-3% -$42.4K 0.05% 221
2018
Q1 		$1.65M Sell
20,092
-1,976
-9% -$157K 0.05% 212
2017
Q4 		$1.62M Buy
22,068
+94
+0.4% +$6.72K 0.05% 224
2017
Q3 		$1.55M Sell
21,974
-4,054
-16% -$276K 0.06% 204
2017
Q2 		$1.65M Sell
26,028
-1,115
-4% -$70K 0.06% 181
2017
Q1 		$1.74M Buy
+27,143
New +$1.73M 0.07% 168
2016
Q3 		– Sell
-5,009
Closed -$284K – 571
2016
Q2 		$284K Buy
5,009
+864
+21% +$46.7K 0.02% 405
2016
Q1 		$223K Buy
+4,145
New +$203K 0.01% 421

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

ETrade Capital Management's WP Position: Q3 2019 in Review

ETrade Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 16,543 shares — an estimated $2.03M sold.

ETrade Capital Management first reported a position in WP in Q1 2016 and held it in 12 quarters. The position peaked at $2.03M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • ETrade Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • ETrade Capital Management sold 16,543 Worldpay, Inc. shares in Q3 2019, an estimated $2.03M.
  • ETrade Capital Management first reported a position in Worldpay, Inc. in Q1 2016 and held it in 12 quarters.
  • ETrade Capital Management's Worldpay, Inc. position peaked at $2.03M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on ETrade Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.