NIPH
WP

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

NN Investment Partners Holdings’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
-316,909
Closed -$38.8M – 798
2019
Q2 		$38.8M Sell
316,909
-737,456
-70% -$87.5M 0.31% 68
2019
Q1 		$120M Sell
1,054,365
-102,355
-9% -$9.28M 0.93% 21
2018
Q4 		$88.4M Buy
1,156,720
+1,071,166
+1,252% +$93.2M 0.75% 27
2018
Q3 		$8.66M Buy
85,554
+24,701
+41% +$2.26M 0.06% 222
2018
Q2 		$4.98M Sell
60,853
-975
-2% -$79.7K 0.04% 299
2018
Q1 		$5.08M Buy
61,828
+1,216
+2% +$96.5K 0.04% 311
2017
Q4 		$4.46M Sell
60,612
-66,622
-52% -$4.76M 0.03% 342
2017
Q3 		$8.49M Buy
127,234
+60,612
+91% +$4.13M 0.05% 261
2017
Q2 		$4.22M Buy
66,622
+599
+0.9% +$37.6K 0.04% 258
2017
Q1 		$4.23M Sell
66,023
-151
-0.2% -$9.61K 0.04% 256
2016
Q4 		$3.94M Buy
66,174
+952
+1% +$55K 0.04% 262
2016
Q3 		$3.67M Buy
65,222
+3,533
+6% +$196K 0.03% 276
2016
Q2 		$3.49M Buy
61,689
+579
+0.9% +$31.3K 0.03% 273
2016
Q1 		$3.29M Buy
+61,110
New +$2.99M 0.03% 269

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

NN Investment Partners Holdings's WP Position: Q3 2019 in Review

NN Investment Partners Holdings sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 316,909 shares — an estimated $38.8M sold.

NN Investment Partners Holdings first reported a position in WP in Q1 2016 and held it in 14 quarters. The position peaked at $120M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • NN Investment Partners Holdings reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • NN Investment Partners Holdings sold 316,909 Worldpay, Inc. shares in Q3 2019, an estimated $38.8M.
  • NN Investment Partners Holdings first reported a position in Worldpay, Inc. in Q1 2016 and held it in 14 quarters.
  • NN Investment Partners Holdings's Worldpay, Inc. position peaked at $120M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on NN Investment Partners Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.