PGCM
WP

Prescott Group Capital Management’s Worldpay, Inc. WP Stock Holding History

Prescott Group Capital 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
2018
Q4 		– Sell
-5,000
Closed -$506K – 276
2018
Q3 		$506K Hold
5,000
– – 0.1% 170
2018
Q2 		$409K Hold
5,000
– – 0.08% 181
2018
Q1 		$411K Buy
+5,000
New +$397K 0.09% 169

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

Prescott Group Capital Management's WP Position: Q4 2018 in Review

Prescott Group Capital Management sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 5,000 shares — an estimated $506K sold.

Prescott Group Capital Management first reported a position in WP in Q1 2018 and held it in 3 quarters. The position peaked at $506K in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

  • Prescott Group Capital Management reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,000 Worldpay, Inc. shares in Q4 2018, an estimated $506K.
  • Prescott Group Capital Management first reported a position in Worldpay, Inc. in Q1 2018 and held it in 3 quarters.
  • Prescott Group Capital Management's Worldpay, Inc. position peaked at $506K in Q3 2018.
  • 539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.