PGIM
WP

Pacific Global Investment Management’s Worldpay, Inc. WP Stock Holding History

Pacific Global Investment Management’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
-22,239
Closed -$2.73M – 214
2019
Q2 		$2.73M Sell
22,239
-170
-0.8% -$20.2K 0.64% 48
2019
Q1 		$2.54M Sell
22,409
-41
-0.2% -$3.72K 0.56% 58
2018
Q4 		$1.72M Sell
22,450
-375
-2% -$32.6K 0.43% 70
2018
Q3 		$2.31M Sell
22,825
-73
-0.3% -$6.67K 0.47% 68
2018
Q2 		$1.87M Sell
22,898
-14
-0.1% -$1.14K 0.41% 75
2018
Q1 		$1.88M Sell
22,912
-114
-0.5% -$9.04K 0.42% 73
2017
Q4 		$1.69M Sell
23,026
-2
-0% -$143 0.37% 80
2017
Q3 		$1.62M Sell
23,028
-71
-0.3% -$4.84K 0.37% 83
2017
Q2 		$1.46M Sell
23,099
-663
-3% -$41.6K 0.34% 88
2017
Q1 		$1.52M Sell
23,762
-73
-0.3% -$4.64K 0.3% 97
2016
Q4 		$1.42M Sell
23,835
-961
-4% -$55.5K 0.29% 98
2016
Q3 		$1.4M Sell
24,796
-31
-0.1% -$1.72K 0.31% 99
2016
Q2 		$1.41M Sell
24,827
-48
-0.2% -$2.6K 0.33% 95
2016
Q1 		$1.34M Buy
24,875
+80
+0.3% +$3.92K 0.3% 102
2015
Q4 		$1.18M Sell
24,795
-125
-0.5% -$6.16K 0.27% 105
2015
Q3 		$1.12M Sell
24,920
-2,425
-9% -$105K 0.25% 107
2015
Q2 		$1.04M Buy
27,345
+2,844
+12% +$113K 0.2% 113
2015
Q1 		$924K Buy
+24,501
New +$886K 0.17% 122

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

Pacific Global Investment Management's WP Position: Q3 2019 in Review

Pacific Global Investment Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 22,239 shares — an estimated $2.73M sold.

Pacific Global Investment Management first reported a position in WP in Q1 2015 and held it in 18 quarters. The position peaked at $2.73M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Pacific Global Investment Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 22,239 Worldpay, Inc. shares in Q3 2019, an estimated $2.73M.
  • Pacific Global Investment Management first reported a position in Worldpay, Inc. in Q1 2015 and held it in 18 quarters.
  • Pacific Global Investment Management's Worldpay, Inc. position peaked at $2.73M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.