FAM
WP

Fortaleza Asset Management’s Worldpay, Inc. WP Stock Holding History

Fortaleza Asset 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
2017
Q4 		– Sell
-8,500
Closed -$599K – 155
2017
Q3 		$599K Buy
+8,500
New +$579K 1.09% 28

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JP Morgan Chase
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
TP
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Fortaleza Asset Management's WP Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Worldpay, Inc. (WP) in Q4 2017, closing a stake of 8,500 shares — an estimated $599K sold.

Fortaleza Asset Management first reported a position in WP in Q3 2017 and held it in 1 quarter. The position peaked at $599K in Q3 2017. 418 funds tracked by Wall St. Rank hold WP as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Worldpay, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,500 Worldpay, Inc. shares in Q4 2017, an estimated $599K.
  • Fortaleza Asset Management first reported a position in Worldpay, Inc. in Q3 2017 and held it in 1 quarter.
  • Fortaleza Asset Management's Worldpay, Inc. position peaked at $599K in Q3 2017.
  • 418 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.