Macquarie Group
WP

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

Macquarie 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
2019
Q3 		– Sell
-129,697
Closed -$15.9M – 1973
2019
Q2 		$15.9M Buy
129,697
+603
+0.5% +$71.5K 0.03% 512
2019
Q1 		$14.7M Sell
129,094
-11,540
-8% -$1.05M 0.03% 542
2018
Q4 		$10.7M Buy
140,634
+9,285
+7% +$807K 0.02% 584
2018
Q3 		$13.3M Sell
131,349
-5,751
-4% -$525K 0.02% 576
2018
Q2 		$11.2M Buy
137,100
+18,200
+15% +$1.49M 0.02% 610
2018
Q1 		$9.78M Buy
118,900
+4,300
+4% +$341K 0.02% 617
2017
Q4 		$8.43M Buy
114,600
+35,406
+45% +$2.53M 0.01% 670
2017
Q3 		$5.58M Buy
79,194
+34,260
+76% +$2.33M 0.01% 730
2017
Q2 		$2.85M Sell
44,934
-21,242
-32% -$1.33M 0.01% 879
2017
Q1 		$4.24M Sell
66,176
-3,548
-5% -$226K 0.01% 788
2016
Q4 		$4.16M Sell
69,724
-10,532
-13% -$609K 0.01% 775
2016
Q3 		$4.52M Buy
80,256
+3,216
+4% +$179K 0.01% 753
2016
Q2 		$4.36M Buy
77,040
+72,440
+1,575% +$3.92M 0.01% 743
2016
Q1 		$248K Hold
4,600
– – ﹤0.01% 1328
2015
Q4 		$218K Sell
4,600
-58
-1% -$2.86K ﹤0.01% 1325
2015
Q3 		$210K Buy
4,658
+58
+1% +$2.5K ﹤0.01% 1392
2015
Q2 		$176K Hold
4,600
– – ﹤0.01% 1469
2015
Q1 		$173K Sell
4,600
-6,200
-57% -$224K ﹤0.01% 1432
2014
Q4 		$366K Buy
+10,800
New +$349K ﹤0.01% 1322

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Macquarie Group's WP Position: Q3 2019 in Review

Macquarie Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 129,697 shares — an estimated $15.9M sold.

Macquarie Group first reported a position in WP in Q4 2014 and held it in 19 quarters. The position peaked at $15.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Macquarie Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Macquarie Group sold 129,697 Worldpay, Inc. shares in Q3 2019, an estimated $15.9M.
  • Macquarie Group first reported a position in Worldpay, Inc. in Q4 2014 and held it in 19 quarters.
  • Macquarie Group's Worldpay, Inc. position peaked at $15.9M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Macquarie Group's 13F filing for Q3 2019, filed 14 Nov 2019.