Neuberger Berman Group’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 |
-807,577
| Closed | -$99M | – | 1641 |
|
|
2019
Q2 | $99M | Buy |
807,577
+159,474
| +25% | +$18.9M | 0.12% | 252 |
|
|
2019
Q1 | $73.5M | Buy |
648,103
+398,101
| +159% | +$36.1M | 0.09% | 317 |
|
|
2018
Q4 | $19.1M | Buy |
250,002
+23,488
| +10% | +$2.04M | 0.03% | 573 |
|
|
2018
Q3 | $22.9M | Sell |
226,514
-218,457
| -49% | -$20M | 0.03% | 604 |
|
|
2018
Q2 | $36.4M | Buy |
444,971
+239,665
| +117% | +$19.6M | 0.04% | 484 |
|
|
2018
Q1 | $16.9M | Buy |
205,306
+188,220
| +1,102% | +$14.9M | 0.02% | 663 |
|
|
2017
Q4 | $1.26M | Sell |
17,086
-36,462
| -68% | -$2.61M | ﹤0.01% | 1126 |
|
|
2017
Q3 | $3.77M | Buy |
53,548
+45,102
| +534% | +$3.07M | ﹤0.01% | 899 |
|
|
2017
Q2 | $535K | Sell |
8,446
-478,209
| -98% | -$30M | ﹤0.01% | 1301 |
|
|
2017
Q1 | $31.2M | Buy |
486,655
+5,774
| +1% | +$367K | 0.04% | 493 |
|
|
2016
Q4 | $28.7M | Sell |
480,881
-2,055
| -0.4% | -$119K | 0.04% | 496 |
|
|
2016
Q3 | $27.2M | Buy |
482,936
+2,001
| +0.4% | +$111K | 0.04% | 513 |
|
|
2016
Q2 | $27.2M | Sell |
480,935
-10,229
| -2% | -$553K | 0.04% | 517 |
|
|
2016
Q1 | $26.5M | Buy |
491,164
+97,105
| +25% | +$4.75M | 0.04% | 514 |
|
|
2015
Q4 | $18.7M | Buy |
394,059
+387,098
| +5,561% | +$19.1M | 0.02% | 626 |
|
|
2015
Q3 | $313K | Sell |
6,961
-3,278
| -32% | -$141K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $391K | Buy |
10,239
+358
| +4% | +$14.2K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $373K | Buy |
9,881
+1,534
| +18% | +$55.5K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $283K | Sell |
8,347
-10,677
| -56% | -$345K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $587K | Buy |
19,024
+9,973
| +110% | +$324K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $304K | Sell |
9,051
-1,662
| -16% | -$51.3K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $323K | Buy |
+10,713
| New | +$336K | ﹤0.01% | 1420 |
|
|
2013
Q3 | – | Sell |
-23,500
| Closed | -$649K | – | 1698 |
|
|
2013
Q2 | $649K | Buy |
+23,500
| New | +$582K | ﹤0.01% | 1260 |
|
Other funds holding WP
Neuberger Berman Group's WP Position: Q3 2019 in Review
Neuberger Berman Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 807,577 shares — an estimated $99M sold.
Neuberger Berman Group first reported a position in WP in Q2 2013 and held it in 23 quarters. The position peaked at $99M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Neuberger Berman Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Neuberger Berman Group sold 807,577 Worldpay, Inc. shares in Q3 2019, an estimated $99M.
- Neuberger Berman Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 23 quarters.
- Neuberger Berman Group's Worldpay, Inc. position peaked at $99M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.