SCM
WP

Sterling Capital Management’s Worldpay, Inc. WP Stock Holding History

Sterling Capital 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
-72,836
Closed -$8.93M – 962
2019
Q2 		$8.93M Hold
72,836
– – 0.09% 190
2019
Q1 		$8.27M Sell
72,836
-15,620
-18% -$1.42M 0.08% 195
2018
Q4 		$6.76M Buy
88,456
+12,996
+17% +$1.13M 0.07% 201
2018
Q3 		$7.64M Buy
75,460
+17,405
+30% +$1.59M 0.07% 213
2018
Q2 		$4.75M Hold
58,055
– – 0.04% 247
2018
Q1 		$4.77M Buy
+58,055
New +$4.61M 0.04% 248
2017
Q4 		– Sell
-58,295
Closed -$4.11M – 1002
2017
Q3 		$4.11M Buy
58,295
+1,738
+3% +$118K 0.04% 262
2017
Q2 		$3.58M Buy
56,557
+4,450
+9% +$279K 0.03% 268
2017
Q1 		$3.34M Buy
52,107
+204
+0.4% +$13K 0.03% 279
2016
Q4 		$3.09M Buy
51,903
+709
+1% +$41K 0.03% 301
2016
Q3 		$2.88M Sell
51,194
-6,778
-12% -$376K 0.03% 303
2016
Q2 		$3.28M Buy
57,972
+21,226
+58% +$1.15M 0.03% 298
2016
Q1 		$1.98M Buy
36,746
+25,116
+216% +$1.23M 0.02% 385
2015
Q4 		$551K Buy
11,630
+140
+1% +$6.9K ﹤0.01% 702
2015
Q3 		$516K Buy
11,490
+6,240
+119% +$269K ﹤0.01% 731
2015
Q2 		$200K Buy
+5,250
New +$208K ﹤0.01% 852

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

Sterling Capital Management's WP Position: Q3 2019 in Review

Sterling Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 72,836 shares — an estimated $8.93M sold.

Sterling Capital Management first reported a position in WP in Q2 2015 and held it in 16 quarters. The position peaked at $8.93M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Sterling Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Sterling Capital Management sold 72,836 Worldpay, Inc. shares in Q3 2019, an estimated $8.93M.
  • Sterling Capital Management first reported a position in Worldpay, Inc. in Q2 2015 and held it in 16 quarters.
  • Sterling Capital Management's Worldpay, Inc. position peaked at $8.93M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.