QIM
WP

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

Quantitative 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
2018
Q3 		– Sell
-84,400
Closed -$6.9M – 989
2018
Q2 		$6.9M Sell
84,400
-70,100
-45% -$5.73M 0.14% 149
2018
Q1 		$12.7M Buy
154,500
+22,700
+17% +$1.8M 0.22% 110
2017
Q4 		$9.69M Sell
131,800
-96,000
-42% -$6.86M 0.14% 160
2017
Q3 		$16.1M Buy
+227,800
New +$15.5M 0.18% 141
2017
Q2 		– Sell
-176,200
Closed -$11.3M – 960
2017
Q1 		$11.3M Buy
176,200
+31,300
+22% +$1.99M 0.17% 149
2016
Q4 		$8.64M Buy
+144,900
New +$8.37M 0.22% 121
2016
Q3 		– Sell
-93,200
Closed -$5.28M – 949
2016
Q2 		$5.28M Buy
+93,200
New +$5.04M 0.25% 129
2016
Q1 		– Sell
-6,400
Closed -$303K – 1012
2015
Q4 		$303K Buy
+6,400
New +$316K 0.02% 589
2015
Q3 		– Sell
-7,600
Closed -$290K – 834
2015
Q2 		$290K Buy
7,600
+400
+6% +$15.9K 0.04% 326
2015
Q1 		$271K Buy
+7,200
New +$260K 0.03% 504

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's WP Position: Q3 2018 in Review

Quantitative Investment Management sold out of Worldpay, Inc. (WP) in Q3 2018, closing a stake of 84,400 shares — an estimated $6.9M sold.

Quantitative Investment Management first reported a position in WP in Q1 2015 and held it in 10 quarters. The position peaked at $16.1M in Q3 2017. 563 funds tracked by Wall St. Rank hold WP as of Q3 2018.

  • Quantitative Investment Management reported no remaining Worldpay, Inc. position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 84,400 Worldpay, Inc. shares in Q3 2018, an estimated $6.9M.
  • Quantitative Investment Management first reported a position in Worldpay, Inc. in Q1 2015 and held it in 10 quarters.
  • Quantitative Investment Management's Worldpay, Inc. position peaked at $16.1M in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.