NIP
WP

Nicholas Investment Partners’s Worldpay, Inc. WP Stock Holding History

Nicholas Investment Partners’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
-40,173
Closed -$4.07M – 250
2018
Q3 		$4.07M Sell
40,173
-2,851
-7% -$260K 0.33% 117
2018
Q2 		$3.52M Sell
43,024
-25,494
-37% -$2.08M 0.25% 135
2018
Q1 		$5.63M Sell
68,518
-10,220
-13% -$811K 0.4% 67
2017
Q4 		$5.79M Buy
78,738
+16,160
+26% +$1.15M 0.38% 65
2017
Q3 		$4.41M Buy
62,578
+16,161
+35% +$1.1M 0.3% 102
2017
Q2 		$2.94M Hold
46,417
– – 0.21% 169
2017
Q1 		$2.98M Sell
46,417
-5,332
-10% -$339K 0.21% 176
2016
Q4 		$3.09M Buy
+51,749
New +$2.99M 0.23% 179
2016
Q3 		– Sell
-98,989
Closed -$5.6M – 339
2016
Q2 		$5.6M Buy
98,989
+459
+0.5% +$24.8K 0.39% 81
2016
Q1 		$5.31M Buy
98,530
+32,631
+50% +$1.6M 0.39% 89
2015
Q4 		$3.13M Buy
+65,899
New +$3.25M 0.22% 198
2014
Q2 		– Sell
-60,537
Closed -$1.83M – 313
2014
Q1 		$1.83M Sell
60,537
-21,377
-26% -$671K 0.15% 230
2013
Q4 		$2.67M Buy
81,914
+306
+0.4% +$8.86K 0.2% 136
2013
Q3 		$2.28M Buy
81,608
+12,734
+18% +$347K 0.19% 191
2013
Q2 		$1.9M Buy
+68,874
New +$1.71M 0.18% 186

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

Nicholas Investment Partners's WP Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 40,173 shares — an estimated $4.07M sold.

Nicholas Investment Partners first reported a position in WP in Q2 2013 and held it in 15 quarters. The position peaked at $5.79M in Q4 2017. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

  • Nicholas Investment Partners reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 40,173 Worldpay, Inc. shares in Q4 2018, an estimated $4.07M.
  • Nicholas Investment Partners first reported a position in Worldpay, Inc. in Q2 2013 and held it in 15 quarters.
  • Nicholas Investment Partners's Worldpay, Inc. position peaked at $5.79M in Q4 2017.
  • 539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.