FCM
WP

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

Flinton 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
Q2 		– Sell
-2,822
Closed -$320K – 901
2019
Q1 		$320K Sell
2,822
-8,806
-76% -$799K 0.01% 572
2018
Q4 		$889K Buy
11,628
+4,760
+69% +$414K 0.03% 289
2018
Q3 		$695K Buy
6,868
+510
+8% +$46.6K 0.02% 401
2018
Q2 		$520K Buy
6,358
+2,414
+61% +$197K 0.02% 423
2018
Q1 		$324K Buy
+3,944
New +$313K 0.01% 533

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

Flinton Capital Management's WP Position: Q2 2019 in Review

Flinton Capital Management sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 2,822 shares — an estimated $320K sold.

Flinton Capital Management first reported a position in WP in Q1 2018 and held it in 5 quarters. The position peaked at $889K in Q4 2018. 577 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Flinton Capital Management reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Flinton Capital Management sold 2,822 Worldpay, Inc. shares in Q2 2019, an estimated $320K.
  • Flinton Capital Management first reported a position in Worldpay, Inc. in Q1 2018 and held it in 5 quarters.
  • Flinton Capital Management's Worldpay, Inc. position peaked at $889K in Q4 2018.
  • 577 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.