GF
WP

Greenhouse Funds’s Worldpay, Inc. WP Stock Holding History

Greenhouse Funds’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
2018
Q4 		– Sell
-31,408
Closed -$3.18M – 45
2018
Q3 		$3.18M Sell
31,408
-43,692
-58% -$3.99M 0.76% 29
2018
Q2 		$6.14M Buy
75,100
+32,457
+76% +$2.65M 1.6% 28
2018
Q1 		$3.51M Buy
+42,643
New +$3.38M 0.93% 29

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhouse Funds's WP Position: Q4 2018 in Review

Greenhouse Funds sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 31,408 shares — an estimated $3.18M sold.

Greenhouse Funds first reported a position in WP in Q1 2018 and held it in 3 quarters. The position peaked at $6.14M in Q2 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

  • Greenhouse Funds reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
  • Greenhouse Funds sold 31,408 Worldpay, Inc. shares in Q4 2018, an estimated $3.18M.
  • Greenhouse Funds first reported a position in Worldpay, Inc. in Q1 2018 and held it in 3 quarters.
  • Greenhouse Funds's Worldpay, Inc. position peaked at $6.14M in Q2 2018.
  • 539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Greenhouse Funds's 13F filing for Q4 2018, filed 14 Feb 2019.