Jupiter 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 |
-215,090
| Closed | -$26.7M | – | 232 |
|
|
2019
Q2 | $26.7M | Sell |
215,090
-149,485
| -41% | -$17.7M | 0.85% | 27 |
|
|
2019
Q1 | $41.3M | Sell |
364,575
-57,386
| -14% | -$5.2M | 1.34% | 13 |
|
|
2018
Q4 | $32.2M | Buy |
421,961
+58,451
| +16% | +$5.08M | 1.13% | 18 |
|
|
2018
Q3 | $36.8M | Sell |
363,510
-6,835
| -2% | -$624K | 1.05% | 17 |
|
|
2018
Q2 | $30.3M | Buy |
370,345
+201,845
| +120% | +$16.5M | 0.89% | 19 |
|
|
2018
Q1 | $13.5M | Sell |
168,500
-195,214
| -54% | -$15.5M | 0.41% | 67 |
|
|
2017
Q4 | $26.8M | Buy |
363,714
+13,014
| +4% | +$930K | 0.77% | 31 |
|
|
2017
Q3 | $24.7M | Buy |
350,700
+142,101
| +68% | +$9.68M | 0.84% | 28 |
|
|
2017
Q2 | $13.2M | Sell |
208,599
-24,209
| -10% | -$1.52M | 0.46% | 54 |
|
|
2017
Q1 | $14.9M | Buy |
232,808
+5,808
| +3% | +$370K | 0.55% | 44 |
|
|
2016
Q4 | $13.5M | Sell |
227,000
-74,202
| -25% | -$4.29M | 0.51% | 43 |
|
|
2016
Q3 | $16.9M | Sell |
301,202
-44,093
| -13% | -$2.45M | 0.64% | 39 |
|
|
2016
Q2 | $19.5M | Hold |
345,295
| – | – | 0.75% | 34 |
|
|
2016
Q1 | $18.6M | Buy |
345,295
+213,295
| +162% | +$10.4M | 0.71% | 37 |
|
|
2015
Q4 | $6.26M | Buy |
132,000
+114,045
| +635% | +$5.62M | 0.23% | 103 |
|
|
2015
Q3 | $807K | Sell |
17,955
-166,542
| -90% | -$7.18M | 0.03% | 194 |
|
|
2015
Q2 | $7.05M | Buy |
184,497
+21,497
| +13% | +$853K | 0.25% | 95 |
|
|
2015
Q1 | $6.14M | Buy |
+163,000
| New | +$5.9M | 0.21% | 124 |
|
Other funds holding WP
Jupiter Asset Management's WP Position: Q3 2019 in Review
Jupiter Asset Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 215,090 shares — an estimated $26.7M sold.
Jupiter Asset Management first reported a position in WP in Q1 2015 and held it in 18 quarters. The position peaked at $41.3M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Jupiter Asset Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Jupiter Asset Management sold 215,090 Worldpay, Inc. shares in Q3 2019, an estimated $26.7M.
- Jupiter Asset Management first reported a position in Worldpay, Inc. in Q1 2015 and held it in 18 quarters.
- Jupiter Asset Management's Worldpay, Inc. position peaked at $41.3M in Q1 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Jupiter Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.