TCM
WP

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

TimesSquare 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
Q1 		– Sell
-684,500
Closed -$52.3M – 241
2018
Q4 		$52.3M Sell
684,500
-242,100
-26% -$21.1M 0.45% 96
2018
Q3 		$93.8M Sell
926,600
-249,400
-21% -$22.8M 0.62% 47
2018
Q2 		$96.2M Sell
1,176,000
-83,800
-7% -$6.85M 0.64% 44
2018
Q1 		$104M Sell
1,259,800
-200,450
-14% -$15.9M 0.71% 36
2017
Q4 		$95.7M Buy
1,460,250
+101,550
+7% +$7.26M 0.63% 52
2017
Q3 		$95.7M Sell
1,358,700
-507,125
-27% -$34.6M 0.64% 47
2017
Q2 		$118M Sell
1,865,825
-313,975
-14% -$19.7M 0.76% 31
2017
Q1 		$140M Sell
2,179,800
-183,900
-8% -$11.7M 0.9% 20
2016
Q4 		$141M Sell
2,363,700
-458,500
-16% -$26.5M 0.94% 17
2016
Q3 		$159M Buy
2,822,200
+123,600
+5% +$6.86M 1.03% 12
2016
Q2 		$153M Buy
2,698,600
+55,500
+2% +$3M 1.01% 15
2016
Q1 		$142M Sell
2,643,100
-169,500
-6% -$8.29M 0.93% 20
2015
Q4 		$133M Sell
2,812,600
-451,300
-14% -$22.3M 0.84% 25
2015
Q3 		$147M Sell
3,263,900
-978,700
-23% -$42.2M 0.92% 21
2015
Q2 		$162M Sell
4,242,600
-4,200
-0.1% -$167K 0.88% 25
2015
Q1 		$160M Sell
4,246,800
-339,050
-7% -$12.3M 0.86% 24
2014
Q4 		$156M Buy
4,585,850
+213,650
+5% +$6.91M 0.87% 22
2014
Q3 		$135M Buy
4,372,200
+301,500
+7% +$9.79M 0.77% 32
2014
Q2 		$137M Sell
4,070,700
-1,330,100
-25% -$41M 0.74% 34
2014
Q1 		$163M Buy
5,400,800
+174,850
+3% +$5.49M 0.86% 29
2013
Q4 		$170M Sell
5,225,950
-735,800
-12% -$21.3M 0.86% 30
2013
Q3 		$167M Buy
5,961,750
+752,200
+14% +$20.5M 0.93% 26
2013
Q2 		$144M Buy
+5,209,550
New +$129M 0.89% 26

Other funds holding WP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

TimesSquare Capital Management's WP Position: Q1 2019 in Review

TimesSquare Capital Management sold out of Worldpay, Inc. (WP) in Q1 2019, closing a stake of 684,500 shares — an estimated $52.3M sold.

TimesSquare Capital Management first reported a position in WP in Q2 2013 and held it in 23 quarters. The position peaked at $170M in Q4 2013. 586 funds tracked by Wall St. Rank hold WP as of Q1 2019.

  • TimesSquare Capital Management reported no remaining Worldpay, Inc. position as of Q1 2019 after selling out during the quarter.
  • TimesSquare Capital Management sold 684,500 Worldpay, Inc. shares in Q1 2019, an estimated $52.3M.
  • TimesSquare Capital Management first reported a position in Worldpay, Inc. in Q2 2013 and held it in 23 quarters.
  • TimesSquare Capital Management's Worldpay, Inc. position peaked at $170M in Q4 2013.
  • 586 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q1 2019.

Based on TimesSquare Capital Management's 13F filing for Q1 2019, filed 10 May 2019.