NIT
WP

NumerixS Investment Technologies’s Worldpay, Inc. WP Stock Holding History

NumerixS Investment Technologies’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
-14,459
Closed -$1.45M – 1529
2018
Q3 		$1.45M Sell
14,459
-9,641
-40% -$881K 0.27% 81
2018
Q2 		$1.97M Buy
+24,100
New +$1.97M 0.45% 33
2018
Q1 		– Sell
-16,425
Closed -$1.21M – 1390
2017
Q4 		$1.21M Buy
+16,425
New +$1.17M 0.27% 81
2016
Q2 		– Sell
-22,700
Closed -$1.22M – 1295
2016
Q1 		$1.22M Sell
22,700
-36,500
-62% -$1.79M 0.14% 192
2015
Q4 		$2.81M Buy
59,200
+48,100
+433% +$2.37M 0.35% 43
2015
Q3 		$499K Sell
11,100
-13,620
-55% -$587K 0.06% 385
2015
Q2 		$944K Buy
24,720
+1,620
+7% +$64.3K 0.13% 207
2015
Q1 		$871K Buy
23,100
+14,648
+173% +$530K 0.16% 175
2014
Q4 		$287K Buy
+8,452
New +$273K 0.1% 311

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NumerixS Investment Technologies's WP Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 14,459 shares — an estimated $1.45M sold.

NumerixS Investment Technologies first reported a position in WP in Q4 2014 and held it in 9 quarters. The position peaked at $2.81M in Q4 2015. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,459 Worldpay, Inc. shares in Q4 2018, an estimated $1.45M.
  • NumerixS Investment Technologies first reported a position in Worldpay, Inc. in Q4 2014 and held it in 9 quarters.
  • NumerixS Investment Technologies's Worldpay, Inc. position peaked at $2.81M in Q4 2015.
  • 539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.