Stevens Capital Management’s Worldpay, Inc. WP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,617
| Closed | -$8.16M | – | 855 |
|
|
2019
Q2 | $8.16M | Buy |
+66,617
| New | +$7.9M | 0.37% | 75 |
|
|
2018
Q2 | – | Sell |
-4,936
| Closed | -$406K | – | 1047 |
|
|
2018
Q1 | $406K | Sell |
4,936
-3,872
| -44% | -$307K | 0.02% | 558 |
|
|
2017
Q4 | $648K | Sell |
8,808
-149,656
| -94% | -$10.7M | 0.03% | 507 |
|
|
2017
Q3 | $11.2M | Buy |
158,464
+115,029
| +265% | +$7.84M | 0.42% | 58 |
|
|
2017
Q2 | $2.75M | Buy |
43,435
+36,554
| +531% | +$2.3M | 0.1% | 255 |
|
|
2017
Q1 | $441K | Sell |
6,881
-69,644
| -91% | -$4.43M | 0.02% | 613 |
|
|
2016
Q4 | $4.56M | Buy |
76,525
+69,815
| +1,040% | +$4.03M | 0.19% | 153 |
|
|
2016
Q3 | $378K | Buy |
+6,710
| New | +$373K | 0.02% | 635 |
|
|
2016
Q2 | – | Sell |
-113,875
| Closed | -$6.14M | – | 1218 |
|
|
2016
Q1 | $6.14M | Sell |
113,875
-33,315
| -23% | -$1.63M | 0.24% | 126 |
|
|
2015
Q4 | $6.98M | Buy |
+147,190
| New | +$7.26M | 0.27% | 106 |
|
|
2015
Q3 | – | Sell |
-132,215
| Closed | -$5.05M | – | 1324 |
|
|
2015
Q2 | $5.05M | Buy |
132,215
+65,645
| +99% | +$2.6M | 0.18% | 155 |
|
|
2015
Q1 | $2.51M | Buy |
+66,570
| New | +$2.41M | 0.09% | 238 |
|
|
2014
Q4 | – | Sell |
-213,830
| Closed | -$6.61M | – | 1328 |
|
|
2014
Q3 | $6.61M | Buy |
+213,830
| New | +$6.94M | 0.2% | 144 |
|
|
2014
Q2 | – | Sell |
-165,215
| Closed | -$4.99M | – | 1407 |
|
|
2014
Q1 | $4.99M | Buy |
165,215
+140,840
| +578% | +$4.42M | 0.14% | 192 |
|
|
2013
Q4 | $795K | Sell |
24,375
-26,913
| -52% | -$779K | 0.02% | 525 |
|
|
2013
Q3 | $1.43M | Buy |
+51,288
| New | +$1.4M | 0.04% | 409 |
|
Other funds holding WP
Stevens Capital Management's WP Position: Q3 2019 in Review
Stevens Capital Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 66,617 shares — an estimated $8.16M sold.
Stevens Capital Management first reported a position in WP in Q3 2013 and held it in 16 quarters. The position peaked at $11.2M in Q3 2017. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.
- Stevens Capital Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
- Stevens Capital Management sold 66,617 Worldpay, Inc. shares in Q3 2019, an estimated $8.16M.
- Stevens Capital Management first reported a position in Worldpay, Inc. in Q3 2013 and held it in 16 quarters.
- Stevens Capital Management's Worldpay, Inc. position peaked at $11.2M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.
Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.