JG
WP

Jefferies Group’s Worldpay, Inc. WP Stock Holding History

Jefferies Group’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
Q2 		– Sell
-50,000
Closed -$4.11M – 2860
2018
Q1 		$4.11M Buy
+50,000
New +$3.97M 0.02% 548
2014
Q4 		– Sell
-23,500
Closed -$726K – 2495
2014
Q3 		$726K Buy
+23,500
New +$763K 0.01% 1159

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jefferies Group's WP Position: Q2 2019 in Review

Jefferies Group sold out of Worldpay, Inc. (WP) in Q2 2019, closing a stake of 20,760 shares — an estimated $2.36M sold.

Jefferies Group first reported a position in WP in Q2 2013 and held it in 16 quarters. The position peaked at $4.26M in Q1 2016. 578 funds tracked by Wall St. Rank hold WP as of Q2 2019.

  • Jefferies Group reported no remaining Worldpay, Inc. position as of Q2 2019 after selling out during the quarter.
  • Jefferies Group sold 20,760 Worldpay, Inc. shares in Q2 2019, an estimated $2.36M.
  • Jefferies Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Worldpay, Inc. position peaked at $4.26M in Q1 2016.
  • 578 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.