NONA
WP

Ninety One North America’s Worldpay, Inc. WP Stock Holding History

Ninety One North America’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
-252,326
Closed -$30.9M – 120
2019
Q2 		$30.9M Sell
252,326
-44,551
-15% -$5.28M 2.72% 6
2019
Q1 		$33.6M Buy
296,877
+2,415
+0.8% +$219K 3.18% 4
2018
Q4 		$22.5M Buy
294,462
+23,045
+8% +$2M 2.4% 10
2018
Q3 		$27.5M Sell
271,417
-112,676
-29% -$10.3M 2.35% 9
2018
Q2 		$31.4M Buy
384,093
+56,861
+17% +$4.65M 2.25% 11
2018
Q1 		$26.9M Buy
327,232
+171,740
+110% +$13.6M 2.05% 14
2017
Q4 		$11.4M Sell
155,492
-21,135
-12% -$1.51M 1.82% 26
2017
Q3 		$12.4M Sell
176,627
-4,404
-2% -$300K 2.11% 19
2017
Q2 		$11.5M Sell
181,031
-469
-0.3% -$29.5K 2.1% 21
2017
Q1 		$11.6M Buy
181,500
+7,259
+4% +$462K 2.2% 19
2016
Q4 		$10.4M Buy
174,241
+8,702
+5% +$503K 1.56% 29
2016
Q3 		$9.31M Buy
165,539
+4,784
+3% +$266K 1.25% 41
2016
Q2 		$9.1M Sell
160,755
-31,973
-17% -$1.73M 1.34% 35
2016
Q1 		$10.4M Buy
192,728
+5,350
+3% +$262K 1.73% 17
2015
Q4 		$8.88M Buy
187,378
+42,404
+29% +$2.09M 1.57% 28
2015
Q3 		$6.51M Sell
144,974
-16,715
-10% -$721K 1.65% 26
2015
Q2 		$6.17M Sell
161,689
-39,886
-20% -$1.58M 1.98% 27
2015
Q1 		$7.6M Hold
201,575
– – 2.36% 13
2014
Q4 		$6.84M Buy
+201,575
New +$6.52M 2.01% 14

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return

Ninety One North America's WP Position: Q3 2019 in Review

Ninety One North America sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 252,326 shares — an estimated $30.9M sold.

Ninety One North America first reported a position in WP in Q4 2014 and held it in 19 quarters. The position peaked at $33.6M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Ninety One North America reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ninety One North America sold 252,326 Worldpay, Inc. shares in Q3 2019, an estimated $30.9M.
  • Ninety One North America first reported a position in Worldpay, Inc. in Q4 2014 and held it in 19 quarters.
  • Ninety One North America's Worldpay, Inc. position peaked at $33.6M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.