RhumbLine Advisers’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 |
-320,221
| Closed | -$39.2M | – | 2983 |
|
|
2019
Q2 | $39.2M | Buy |
320,221
+32,071
| +11% | +$3.8M | 0.07% | 247 |
|
|
2019
Q1 | $32.7M | Sell |
288,150
-34,488
| -11% | -$3.13M | 0.06% | 273 |
|
|
2018
Q4 | $24.7M | Buy |
322,638
+1,224
| +0.4% | +$106K | 0.05% | 331 |
|
|
2018
Q3 | $32.5M | Buy |
321,414
+3,385
| +1% | +$309K | 0.06% | 303 |
|
|
2018
Q2 | $26M | Sell |
318,029
-16,585
| -5% | -$1.36M | 0.05% | 357 |
|
|
2018
Q1 | $27.5M | Buy |
334,614
+123,461
| +58% | +$9.79M | 0.06% | 338 |
|
|
2017
Q4 | $15.5M | Sell |
211,153
-1,845
| -0.9% | -$132K | 0.03% | 522 |
|
|
2017
Q3 | $15M | Buy |
212,998
+1,261
| +0.6% | +$85.9K | 0.03% | 516 |
|
|
2017
Q2 | $13.4M | Buy |
211,737
+4,355
| +2% | +$274K | 0.03% | 531 |
|
|
2017
Q1 | $13.3M | Buy |
207,382
+10,324
| +5% | +$657K | 0.03% | 542 |
|
|
2016
Q4 | $11.7M | Buy |
197,058
+43,507
| +28% | +$2.51M | 0.03% | 557 |
|
|
2016
Q3 | $8.64M | Buy |
153,551
+7,731
| +5% | +$429K | 0.02% | 624 |
|
|
2016
Q2 | $8.25M | Buy |
145,820
+18,812
| +15% | +$1.02M | 0.02% | 605 |
|
|
2016
Q1 | $6.84M | Sell |
127,008
-900
| -0.7% | -$44K | 0.02% | 689 |
|
|
2015
Q4 | $6.07M | Buy |
127,908
+5,380
| +4% | +$265K | 0.02% | 725 |
|
|
2015
Q3 | $5.5M | Buy |
122,528
+5,865
| +5% | +$253K | 0.02% | 763 |
|
|
2015
Q2 | $4.46M | Buy |
116,663
+21,970
| +23% | +$872K | 0.01% | 900 |
|
|
2015
Q1 | $3.57M | Buy |
94,693
+2,550
| +3% | +$92.3K | 0.01% | 1037 |
|
|
2014
Q4 | $3.13M | Buy |
92,143
+320
| +0.3% | +$10.4K | 0.01% | 1069 |
|
|
2014
Q3 | $2.84M | Buy |
91,823
+497
| +0.5% | +$16.1K | 0.01% | 1084 |
|
|
2014
Q2 | $3.07M | Buy |
91,326
+28,039
| +44% | +$865K | 0.01% | 1098 |
|
|
2014
Q1 | $1.91M | Sell |
63,287
-3,342
| -5% | -$105K | 0.01% | 1377 |
|
|
2013
Q4 | $2.17M | Sell |
66,629
-8,121
| -11% | -$235K | 0.01% | 1315 |
|
|
2013
Q3 | $2.09M | Sell |
74,750
-1,912
| -2% | -$52.1K | 0.01% | 1316 |
|
|
2013
Q2 | $2.12M | Buy |
+76,662
| New | +$1.9M | 0.01% | 1272 |
|
Other funds holding WP
RhumbLine Advisers's WP Position: Q3 2019 in Review
RhumbLine Advisers sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 320,221 shares — an estimated $39.2M sold.
RhumbLine Advisers first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $39.2M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- RhumbLine Advisers reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 320,221 Worldpay, Inc. shares in Q3 2019, an estimated $39.2M.
- RhumbLine Advisers first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
- RhumbLine Advisers's Worldpay, Inc. position peaked at $39.2M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.