Russell Investments Group
WP

Russell Investments Group’s Worldpay, Inc. WP Stock Holding History

Russell Investments Group’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
-39,091
Closed -$4.78M – 3170
2019
Q2 		$4.78M Sell
39,091
-6,777
-15% -$804K 0.01% 1247
2019
Q1 		$5.17M Sell
45,868
-91,570
-67% -$8.3M 0.01% 1220
2018
Q4 		$10.5M Sell
137,438
-231,175
-63% -$20.1M 0.02% 783
2018
Q3 		$37.3M Sell
368,613
-28,870
-7% -$2.64M 0.07% 313
2018
Q2 		$32.2M Sell
397,483
-342,865
-46% -$28M 0.07% 331
2018
Q1 		$60.3M Buy
740,348
+460,061
+164% +$36.5M 0.1% 233
2017
Q4 		$20.7M Sell
280,287
-36,354
-11% -$2.6M 0.03% 628
2017
Q3 		$22.3M Sell
316,641
-26,070
-8% -$1.78M 0.04% 577
2017
Q2 		$21.7M Sell
342,711
-55,502
-14% -$3.49M 0.04% 574
2017
Q1 		$25.5M Sell
398,213
-92,180
-19% -$5.86M 0.05% 473
2016
Q4 		$29.1M Buy
+490,393
New +$28.3M 0.06% 416

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

Russell Investments Group's WP Position: Q3 2019 in Review

Russell Investments Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 39,091 shares — an estimated $4.78M sold.

Russell Investments Group first reported a position in WP in Q4 2016 and held it in 11 quarters. The position peaked at $60.3M in Q1 2018. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Russell Investments Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Russell Investments Group sold 39,091 Worldpay, Inc. shares in Q3 2019, an estimated $4.78M.
  • Russell Investments Group first reported a position in Worldpay, Inc. in Q4 2016 and held it in 11 quarters.
  • Russell Investments Group's Worldpay, Inc. position peaked at $60.3M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.