TIM
WP

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

Thornburg Investment 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
-321,556
Closed -$39.4M – 189
2019
Q2 		$39.4M Sell
321,556
-199,467
-38% -$23.7M 0.38% 69
2019
Q1 		$59.1M Buy
521,023
+19,017
+4% +$1.72M 0.57% 49
2018
Q4 		$38.4M Sell
502,006
-11,819
-2% -$1.03M 0.38% 59
2018
Q3 		$52M Buy
513,825
+49,208
+11% +$4.49M 0.43% 58
2018
Q2 		$38M Buy
464,617
+45,839
+11% +$3.75M 0.29% 67
2018
Q1 		$34.4M Buy
+418,778
New +$33.2M 0.26% 88
2016
Q1 		– Sell
-251,108
Closed -$11.9M – 294
2015
Q4 		$11.9M Sell
251,108
-117,064
-32% -$5.77M 0.08% 194
2015
Q3 		$16.5M Sell
368,172
-91,091
-20% -$3.93M 0.1% 161
2015
Q2 		$17.5M Sell
459,263
-99,217
-18% -$3.94M 0.1% 177
2015
Q1 		$21.1M Sell
558,480
-167,992
-23% -$6.08M 0.12% 167
2014
Q4 		$24.6M Buy
726,472
+278,045
+62% +$8.99M 0.12% 177
2014
Q3 		$13.9M Buy
+448,427
New +$14.6M 0.06% 220

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

Thornburg Investment Management's WP Position: Q3 2019 in Review

Thornburg Investment Management sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 321,556 shares — an estimated $39.4M sold.

Thornburg Investment Management first reported a position in WP in Q3 2014 and held it in 12 quarters. The position peaked at $59.1M in Q1 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Thornburg Investment Management reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 321,556 Worldpay, Inc. shares in Q3 2019, an estimated $39.4M.
  • Thornburg Investment Management first reported a position in Worldpay, Inc. in Q3 2014 and held it in 12 quarters.
  • Thornburg Investment Management's Worldpay, Inc. position peaked at $59.1M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

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