QS Investors’s Worldpay, Inc. WP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-3,100
Closed -$380K – 1682
2019
Q2
$380K Sell
3,100
-900
-23% -$107K ﹤0.01% 1050
2019
Q1
$454K Buy
4,000
+978
+32% +$88.7K 0.01% 1003
2018
Q4
$231K Hold
3,022
– – ﹤0.01% 1093
2018
Q3
$306K Sell
3,022
-3,289
-52% -$300K ﹤0.01% 1087
2018
Q2
$516K Buy
6,311
+16
+0.3% +$1.31K 0.01% 935
2018
Q1
$518K Hold
6,295
– – 0.01% 923
2017
Q4
$463K Hold
6,295
– – ﹤0.01% 957
2017
Q3
$444K Hold
6,295
– – ﹤0.01% 986
2017
Q2
$399K Hold
6,295
– – ﹤0.01% 995
2017
Q1
$404K Buy
6,295
+3,000
+91% +$191K ﹤0.01% 1031
2016
Q4
$196K Hold
3,295
– – ﹤0.01% 1103
2016
Q3
$185K Buy
3,295
+3,289
+54,817% +$183K ﹤0.01% 1104
2016
Q2
$1K Sell
6
-9,100
-100% -$492K ﹤0.01% 1920
2016
Q1
$491K Sell
9,106
-93,100
-91% -$4.56M ﹤0.01% 899
2015
Q4
$4.85M Buy
+102,206
New +$5.04M 0.05% 402

Other funds holding WP

QS Investors's WP Position: Q3 2019 in Review

QS Investors sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 3,100 shares — an estimated $380K sold.

QS Investors first reported a position in WP in Q4 2015 and held it in 15 quarters. The position peaked at $4.85M in Q4 2015. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • QS Investors reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • QS Investors sold 3,100 Worldpay, Inc. shares in Q3 2019, an estimated $380K.
  • QS Investors first reported a position in Worldpay, Inc. in Q4 2015 and held it in 15 quarters.
  • QS Investors's Worldpay, Inc. position peaked at $4.85M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.