GC
WP

Guggenheim Capital’s Worldpay, Inc. WP Stock Holding History

Guggenheim Capital’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
-75,853
Closed -$9.29M – 2199
2019
Q2 		$9.29M Sell
75,853
-10,053
-12% -$1.19M 0.08% 315
2019
Q1 		$9.75M Sell
85,906
-9,542
-10% -$865K 0.08% 296
2018
Q4 		$7.29M Buy
95,448
+30,214
+46% +$2.63M 0.06% 378
2018
Q3 		$6.61M Sell
65,234
-14,477
-18% -$1.32M 0.04% 559
2018
Q2 		$6.52M Sell
79,711
-3,895
-5% -$318K 0.04% 550
2018
Q1 		$6.88M Buy
83,606
+5,408
+7% +$429K 0.02% 835
2017
Q4 		$5.75M Sell
78,198
-2,219
-3% -$159K 0.01% 958
2017
Q3 		$5.67M Sell
80,417
-82,527
-51% -$5.62M 0.01% 989
2017
Q2 		$10.3M Sell
162,944
-37,639
-19% -$2.36M 0.03% 659
2017
Q1 		$12.9M Sell
200,583
-4,691
-2% -$298K 0.03% 593
2016
Q4 		$12.2M Buy
205,274
+23,122
+13% +$1.34M 0.04% 601
2016
Q3 		$10.2M Sell
182,152
-27,059
-13% -$1.5M 0.03% 648
2016
Q2 		$11.8M Sell
209,211
-34,206
-14% -$1.85M 0.04% 617
2016
Q1 		$13.1M Sell
243,417
-63,752
-21% -$3.12M 0.04% 623
2015
Q4 		$14.6M Sell
307,169
-59,624
-16% -$2.94M 0.04% 631
2015
Q3 		$16.5M Sell
366,793
-364,699
-50% -$15.7M 0.05% 599
2015
Q2 		$27.9M Sell
731,492
-102,275
-12% -$4.06M 0.07% 522
2015
Q1 		$31.4M Buy
833,767
+802,709
+2,585% +$29M 0.07% 489
2014
Q4 		$1.05M Sell
31,058
-964,548
-97% -$31.2M ﹤0.01% 2179
2014
Q3 		$30.8M Buy
995,606
+977,368
+5,359% +$31.7M 0.07% 471
2014
Q2 		$613K Sell
18,238
-805,044
-98% -$24.8M ﹤0.01% 2514
2014
Q1 		$24.9M Sell
823,282
-15,521
-2% -$487K 0.07% 501
2013
Q4 		$27.4M Buy
838,803
+759,787
+962% +$22M 0.08% 384
2013
Q3 		$2.21M Sell
79,016
-163,535
-67% -$4.46M 0.01% 1549
2013
Q2 		$6.69M Buy
+242,551
New +$6.01M 0.03% 931

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Guggenheim Capital's WP Position: Q3 2019 in Review

Guggenheim Capital sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 75,853 shares — an estimated $9.29M sold.

Guggenheim Capital first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $31.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Guggenheim Capital reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 75,853 Worldpay, Inc. shares in Q3 2019, an estimated $9.29M.
  • Guggenheim Capital first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Worldpay, Inc. position peaked at $31.4M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.