HHR Asset Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,133
| Closed | -$14.5M | – | 48 |
|
|
2019
Q2 | $14.5M | Sell |
118,133
-124,328
| -51% | -$14.7M | 1.08% | 29 |
|
|
2019
Q1 | $27.5M | Sell |
242,461
-38,630
| -14% | -$3.5M | 1.89% | 24 |
|
|
2018
Q4 | $21.5M | Sell |
281,091
-24,900
| -8% | -$2.17M | 1.63% | 27 |
|
|
2018
Q3 | $31M | Sell |
305,991
-53,060
| -15% | -$4.85M | 1.79% | 20 |
|
|
2018
Q2 | $29.4M | Buy |
359,051
+27,920
| +8% | +$2.28M | 1.57% | 23 |
|
|
2018
Q1 | $27.2M | Sell |
331,131
-38,300
| -10% | -$3.04M | 1.56% | 25 |
|
|
2017
Q4 | $27.2M | Sell |
369,431
-29,890
| -7% | -$2.14M | 1.52% | 28 |
|
|
2017
Q3 | $28.1M | Sell |
399,321
-62,420
| -14% | -$4.25M | 1.47% | 28 |
|
|
2017
Q2 | $29.2M | Buy |
461,741
+32,871
| +8% | +$2.06M | 1.52% | 27 |
|
|
2017
Q1 | $27.5M | Sell |
428,870
-84,040
| -16% | -$5.35M | 1.51% | 26 |
|
|
2016
Q4 | $30.6M | Sell |
512,910
-49,940
| -9% | -$2.89M | 1.66% | 22 |
|
|
2016
Q3 | $31.7M | Buy |
562,850
+24,840
| +5% | +$1.38M | 1.49% | 24 |
|
|
2016
Q2 | $30.5M | Sell |
538,010
-75,020
| -12% | -$4.06M | 1.55% | 22 |
|
|
2016
Q1 | $33M | Buy |
+613,030
| New | +$30M | 1.56% | 21 |
|
|
2014
Q4 | – | Sell |
-1,144,000
| Closed | -$35.3M | – | 35 |
|
|
2014
Q3 | $35.3M | Buy |
1,144,000
+26,400
| +2% | +$857K | 1.38% | 29 |
|
|
2014
Q2 | $37.6M | Hold |
1,117,600
| – | – | 1.48% | 24 |
|
|
2014
Q1 | $33.8M | Buy |
1,117,600
+38,900
| +4% | +$1.22M | 1.38% | 26 |
|
|
2013
Q4 | $35.2M | Sell |
1,078,700
-61,200
| -5% | -$1.77M | 1.42% | 22 |
|
|
2013
Q3 | $31.8M | Buy |
1,139,900
+96,500
| +9% | +$2.63M | 1.39% | 23 |
|
|
2013
Q2 | $28.8M | Buy |
+1,043,400
| New | +$25.8M | 1.4% | 23 |
|
Other funds holding WP
HHR Asset Management's WP Position: Q3 2019 in Review
HHR Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 118,133 shares — an estimated $14.5M sold.
HHR Asset Management first reported a position in WP in Q2 2013 and held it in 20 quarters. The position peaked at $37.6M in Q2 2014. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- HHR Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- HHR Asset Management sold 118,133 Worldpay, Inc. shares in Q3 2019, an estimated $14.5M.
- HHR Asset Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 20 quarters.
- HHR Asset Management's Worldpay, Inc. position peaked at $37.6M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on HHR Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.