LCH
WP

Lee Capital Holdings’s Worldpay, Inc. WP Stock Holding History

Lee Capital Holdings’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
Q4 		– Sell
-29,220
Closed -$2.96M – 79
2018
Q3 		$2.96M Sell
29,220
-1,400
-5% -$128K 2.12% 13
2018
Q2 		$2.5M Buy
+30,620
New +$2.5M 1.77% 18

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lee Capital Holdings's WP Position: Q4 2018 in Review

Lee Capital Holdings sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 29,220 shares — an estimated $2.96M sold.

Lee Capital Holdings first reported a position in WP in Q2 2018 and held it in 2 quarters. The position peaked at $2.96M in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

  • Lee Capital Holdings reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
  • Lee Capital Holdings sold 29,220 Worldpay, Inc. shares in Q4 2018, an estimated $2.96M.
  • Lee Capital Holdings first reported a position in Worldpay, Inc. in Q2 2018 and held it in 2 quarters.
  • Lee Capital Holdings's Worldpay, Inc. position peaked at $2.96M in Q3 2018.
  • 539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Lee Capital Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.