Korea Investment Corp’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 |
-629,125
| Closed | -$77.1M | – | 685 |
|
|
2019
Q2 | $77.1M | Sell |
629,125
-13,600
| -2% | -$1.61M | 0.33% | 66 |
|
|
2019
Q1 | $72.9M | Buy |
642,725
+34,845
| +6% | +$3.16M | 0.33% | 70 |
|
|
2018
Q4 | $46.5M | Buy |
607,880
+103,600
| +21% | +$9.01M | 0.25% | 96 |
|
|
2018
Q3 | $51.1M | Buy |
504,280
+90,063
| +22% | +$8.23M | 0.24% | 114 |
|
|
2018
Q2 | $33.9M | Sell |
414,217
-73,200
| -15% | -$5.98M | 0.15% | 168 |
|
|
2018
Q1 | $40.1M | Buy |
487,417
+42,000
| +9% | +$3.33M | 0.19% | 153 |
|
|
2017
Q4 | $32.8M | Sell |
445,417
-7,300
| -2% | -$522K | 0.15% | 180 |
|
|
2017
Q3 | $31.9M | Sell |
452,717
-16,000
| -3% | -$1.09M | 0.15% | 167 |
|
|
2017
Q2 | $29.7M | Sell |
468,717
-17,309
| -4% | -$1.09M | 0.14% | 179 |
|
|
2017
Q1 | $31.2M | Sell |
486,026
-108,984
| -18% | -$6.93M | 0.15% | 160 |
|
|
2016
Q4 | $35.5M | Buy |
595,010
+35,285
| +6% | +$2.04M | 0.17% | 151 |
|
|
2016
Q3 | $31.5M | Sell |
559,725
-79,700
| -12% | -$4.43M | 0.17% | 159 |
|
|
2016
Q2 | $36.2M | Buy |
639,425
+81,600
| +15% | +$4.41M | 0.22% | 126 |
|
|
2016
Q1 | $30.1M | Sell |
557,825
-75,300
| -12% | -$3.68M | 0.22% | 130 |
|
|
2015
Q4 | $30M | Buy |
633,125
+103,900
| +20% | +$5.12M | 0.21% | 132 |
|
|
2015
Q3 | $23.8M | Buy |
529,225
+495,625
| +1,475% | +$21.4M | 0.19% | 138 |
|
|
2015
Q2 | $1.28M | Sell |
33,600
-1,500
| -4% | -$59.5K | 0.01% | 566 |
|
|
2015
Q1 | $1.32M | Buy |
+35,100
| New | +$1.27M | 0.01% | 545 |
|
Other funds holding WP
Korea Investment Corp's WP Position: Q3 2019 in Review
Korea Investment Corp sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 629,125 shares — an estimated $77.1M sold.
Korea Investment Corp first reported a position in WP in Q1 2015 and held it in 18 quarters. The position peaked at $77.1M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Korea Investment Corp reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Korea Investment Corp sold 629,125 Worldpay, Inc. shares in Q3 2019, an estimated $77.1M.
- Korea Investment Corp first reported a position in Worldpay, Inc. in Q1 2015 and held it in 18 quarters.
- Korea Investment Corp's Worldpay, Inc. position peaked at $77.1M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Korea Investment Corp's 13F filing for Q3 2019, filed 12 Nov 2019.