Schroder Investment Management Group
WP

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

Schroder Investment Management 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
-38,783
Closed -$4.75M – 1347
2019
Q2 		$4.75M Hold
38,783
– – 0.01% 695
2019
Q1 		$4.4M Hold
38,783
– – 0.01% 713
2018
Q4 		$2.96K Sell
38,783
-1,244
-3% -$108K 0.01% 748
2018
Q3 		$4.05M Sell
40,027
-6,203
-13% -$567K 0.01% 735
2018
Q2 		$3.78M Sell
46,230
-902,279
-95% -$73.7M 0.01% 761
2018
Q1 		$78M Sell
948,509
-216,270
-19% -$17.2M 0.14% 200
2017
Q4 		$85.7M Sell
1,164,779
-407,679
-26% -$29.1M 0.14% 189
2017
Q3 		$112M Sell
1,572,458
-26,794
-2% -$1.83M 0.19% 124
2017
Q2 		$101M Sell
1,599,252
-95,031
-6% -$5.97M 0.18% 139
2017
Q1 		$109M Sell
1,694,283
-16,954
-1% -$1.08M 0.2% 131
2016
Q4 		$102M Sell
1,711,237
-245,844
-13% -$14.2M 0.2% 126
2016
Q3 		$110M Sell
1,957,081
-324,717
-14% -$18M 0.21% 121
2016
Q2 		$129M Sell
2,281,798
-346,219
-13% -$18.7M 0.26% 92
2016
Q1 		$142M Sell
2,628,017
-191,945
-7% -$9.39M 0.29% 78
2015
Q4 		$134M Sell
2,819,962
-198,668
-7% -$9.8M 0.28% 83
2015
Q3 		$136M Sell
3,018,630
-93,095
-3% -$4.01M 0.29% 84
2015
Q2 		$117M Buy
3,111,725
+103,930
+3% +$4.12M 0.23% 109
2015
Q1 		$112M Buy
3,007,795
+453,445
+18% +$16.4M 0.22% 120
2014
Q4 		$86.6M Buy
2,554,350
+1,235,721
+94% +$40M 0.17% 163
2014
Q3 		$40.7M Sell
1,318,629
-17,100
-1% -$555K 0.05% 316
2014
Q2 		$44.9M Sell
1,335,729
-70,278
-5% -$2.17M 0.06% 296
2014
Q1 		$42.5M Sell
1,406,007
-412,500
-23% -$13M 0.05% 303
2013
Q4 		$59.3M Buy
1,818,507
+61,802
+4% +$1.79M 0.07% 214
2013
Q3 		$49.1M Sell
1,756,705
-187,200
-10% -$5.1M 0.12% 212
2013
Q2 		$53.7M Buy
+1,943,905
New +$48.1M 0.14% 178

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

Schroder Investment Management Group's WP Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 38,783 shares — an estimated $4.75M sold.

Schroder Investment Management Group first reported a position in WP in Q2 2013 and held it in 25 quarters. The position peaked at $142M in Q1 2016. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 38,783 Worldpay, Inc. shares in Q3 2019, an estimated $4.75M.
  • Schroder Investment Management Group first reported a position in Worldpay, Inc. in Q2 2013 and held it in 25 quarters.
  • Schroder Investment Management Group's Worldpay, Inc. position peaked at $142M in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.