NC
WP

Nicholas Company’s Worldpay, Inc. WP Stock Holding History

Nicholas Company’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
-132,205
Closed -$16.2M – 228
2019
Q2 		$16.2M Sell
132,205
-140
-0.1% -$16.6K 0.36% 79
2019
Q1 		$15M Sell
132,345
-35,800
-21% -$3.25M 0.36% 75
2018
Q4 		$12.9M Hold
168,145
– – 0.33% 85
2018
Q3 		$17M Sell
168,145
-6,235
-4% -$569K 0.37% 78
2018
Q2 		$14.3M Sell
174,380
-2,035
-1% -$166K 0.33% 87
2018
Q1 		$14.5M Sell
176,415
-40,365
-19% -$3.2M 0.33% 81
2017
Q4 		$15.9M Sell
216,780
-900
-0.4% -$64.3K 0.35% 69
2017
Q3 		$15.3M Sell
217,680
-55,265
-20% -$3.77M 0.34% 71
2017
Q2 		$17.3M Buy
272,945
+7,140
+3% +$448K 0.38% 62
2017
Q1 		$17M Buy
265,805
+85
+0% +$5.41K 0.39% 63
2016
Q4 		$15.8M Sell
265,720
-765
-0.3% -$44.2K 0.35% 60
2016
Q3 		$15M Sell
266,485
-425
-0.2% -$23.6K 0.33% 54
2016
Q2 		$15.1M Hold
266,910
– – 0.3% 53
2016
Q1 		$14.4M Buy
266,910
+1,400
+0.5% +$68.5K 0.29% 57
2015
Q4 		$12.6M Sell
265,510
-81,090
-23% -$4M 0.24% 62
2015
Q3 		$15.6M Sell
346,600
-3,000
-0.9% -$129K 0.3% 55
2015
Q2 		$13.4M Hold
349,600
– – 0.23% 64
2015
Q1 		$13.2M Buy
349,600
+4,900
+1% +$177K 0.25% 63
2014
Q4 		$11.7M Hold
344,700
– – 0.24% 73
2014
Q3 		$10.7M Hold
344,700
– – 0.25% 70
2014
Q2 		$11.6M Hold
344,700
– – 0.28% 61
2014
Q1 		$10.4M Hold
344,700
– – 0.25% 74
2013
Q4 		$11.2M Buy
344,700
+33,000
+11% +$955K 0.27% 62
2013
Q3 		$8.71M Buy
311,700
+5,400
+2% +$147K 0.23% 84
2013
Q2 		$8.45M Buy
+306,300
New +$7.59M 0.26% 78

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

Nicholas Company's WP Position: Q3 2019 in Review

Nicholas Company sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 132,205 shares — an estimated $16.2M sold.

Nicholas Company first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $17.3M in Q2 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Nicholas Company reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nicholas Company sold 132,205 Worldpay, Inc. shares in Q3 2019, an estimated $16.2M.
  • Nicholas Company first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • Nicholas Company's Worldpay, Inc. position peaked at $17.3M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Nicholas Company's 13F filing for Q3 2019, filed 14 Nov 2019.