SI
WP

Shaker Investments’s Worldpay, Inc. WP Stock Holding History

Shaker Investments’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
-23,918
Closed -$2.93M – 92
2019
Q2 		$2.93M Buy
23,918
+711
+3% +$84.3K 1.95% 17
2019
Q1 		$2.63M Sell
23,207
-3,082
-12% -$280K 1.82% 19
2018
Q4 		$2.01M Buy
26,289
+2,335
+10% +$203K 1.74% 19
2018
Q3 		$2.43M Sell
23,954
-15
-0.1% -$1.37K 1.5% 17
2018
Q2 		$1.96M Buy
23,969
+12,489
+109% +$1.02M 1.21% 26
2018
Q1 		$944K Hold
11,480
– – 0.58% 44
2017
Q4 		$844K Hold
11,480
– – 0.56% 40
2017
Q3 		$809K Hold
11,480
– – 0.56% 45
2017
Q2 		$727K Buy
11,480
+80
+0.7% +$5.03K 0.55% 45
2017
Q1 		$731K Sell
11,400
-600
-5% -$38.2K 0.56% 45
2016
Q4 		$715K Hold
12,000
– – 0.56% 43
2016
Q3 		$675K Hold
12,000
– – 0.54% 43
2016
Q2 		$679K Hold
12,000
– – 0.62% 45
2016
Q1 		$647K Hold
12,000
– – 0.61% 43
2015
Q4 		$569K Buy
+12,000
New +$592K 0.47% 54

Other funds holding WP

SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Shaker Investments's WP Position: Q3 2019 in Review

Shaker Investments sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 23,918 shares — an estimated $2.93M sold.

Shaker Investments first reported a position in WP in Q4 2015 and held it in 15 quarters. The position peaked at $2.93M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Shaker Investments reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Shaker Investments sold 23,918 Worldpay, Inc. shares in Q3 2019, an estimated $2.93M.
  • Shaker Investments first reported a position in Worldpay, Inc. in Q4 2015 and held it in 15 quarters.
  • Shaker Investments's Worldpay, Inc. position peaked at $2.93M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Shaker Investments's 13F filing for Q3 2019, filed 28 Oct 2019.