STMM
WP

South Texas Money Management’s Worldpay, Inc. WP Stock Holding History

South Texas Money 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
2019
Q3 		– Sell
-29,259
Closed -$3.59M – 421
2019
Q2 		$3.59M Sell
29,259
-27
-0.1% -$3.2K 0.15% 69
2019
Q1 		$3.32M Hold
29,286
– – 0.14% 67
2018
Q4 		$2.24M Buy
29,286
+27
+0.1% +$2.35K 0.11% 82
2018
Q3 		$2.96M Sell
29,259
-52
-0.2% -$4.75K 0.12% 80
2018
Q2 		$2.4M Hold
29,311
– – 0.1% 80
2018
Q1 		$2.41M Sell
29,311
-78
-0.3% -$6.19K 0.11% 81
2017
Q4 		$2.16M Hold
29,389
– – 0.1% 81
2017
Q3 		$2.07M Sell
29,389
-84,287
-74% -$5.74M 0.1% 79
2017
Q2 		$7.2M Sell
113,676
-392,447
-78% -$24.6M 0.35% 55
2017
Q1 		$32.5M Sell
506,123
-5,816
-1% -$370K 1.63% 21
2016
Q4 		$30.5M Sell
511,939
-1,549
-0.3% -$89.5K 1.6% 21
2016
Q3 		$28.9M Buy
513,488
+2,147
+0.4% +$119K 1.6% 29
2016
Q2 		$28.9M Buy
511,341
+1,923
+0.4% +$104K 1.63% 23
2016
Q1 		$27.4M Buy
509,418
+19,517
+4% +$955K 1.56% 22
2015
Q4 		$23.2M Buy
489,901
+13,546
+3% +$668K 1.33% 30
2015
Q3 		$21.4M Buy
476,355
+52,572
+12% +$2.27M 1.29% 35
2015
Q2 		$16.2M Buy
423,783
+36,948
+10% +$1.47M 0.94% 44
2015
Q1 		$14.6M Buy
+386,835
New +$14M 0.84% 47

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

South Texas Money Management's WP Position: Q3 2019 in Review

South Texas Money Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 29,259 shares — an estimated $3.59M sold.

South Texas Money Management first reported a position in WP in Q1 2015 and held it in 18 quarters. The position peaked at $32.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • South Texas Money Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • South Texas Money Management sold 29,259 Worldpay, Inc. shares in Q3 2019, an estimated $3.59M.
  • South Texas Money Management first reported a position in Worldpay, Inc. in Q1 2015 and held it in 18 quarters.
  • South Texas Money Management's Worldpay, Inc. position peaked at $32.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.