WorldQuant Millennium Advisors’s Worldpay, Inc. WP Stock Holding History

WorldQuant Millennium Advisors’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
2018 Q4	–	Sell	-152,722	Closed	-$15.5M	–	325
2018 Q3	$15.5M	Sell	152,722 -20,799	-12%	-$1.9M	0.52%	70
2018 Q2	$14.2M	Buy	+173,521	New	+$14.2M	0.54%	64

Other funds holding WP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WorldQuant Millennium Advisors's WP Position: Q4 2018 in Review

WorldQuant Millennium Advisors sold out of Worldpay, Inc. (WP) in Q4 2018, closing a stake of 152,722 shares — an estimated $15.5M sold.

WorldQuant Millennium Advisors first reported a position in WP in Q2 2018 and held it in 2 quarters. The position peaked at $15.5M in Q3 2018. 539 funds tracked by Wall St. Rank hold WP as of Q4 2018.

WorldQuant Millennium Advisors reported no remaining Worldpay, Inc. position as of Q4 2018 after selling out during the quarter.
WorldQuant Millennium Advisors sold 152,722 Worldpay, Inc. shares in Q4 2018, an estimated $15.5M.
WorldQuant Millennium Advisors first reported a position in Worldpay, Inc. in Q2 2018 and held it in 2 quarters.
WorldQuant Millennium Advisors's Worldpay, Inc. position peaked at $15.5M in Q3 2018.
539 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q4 2018.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.