Xact Kapitalforvaltning’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
-59,221
Closed -$7.26M 1456
2019
Q2
$7.26M Buy
59,221
+4,464
+8% +$529K 0.15% 136
2019
Q1
$6.21M Sell
54,757
-717
-1% -$65K 0.14% 141
2018
Q4
$4.24M Buy
55,474
+8,700
+19% +$757K 0.11% 177
2018
Q3
$4.74M Sell
46,774
-2,787
-6% -$255K 0.1% 203
2018
Q2
$4.05M Buy
49,561
+2,807
+6% +$229K 0.09% 235
2018
Q1
$3.85M Sell
46,754
-4,088
-8% -$324K 0.09% 230
2017
Q4
$3.74M Buy
50,842
+2,091
+4% +$149K 0.09% 232
2017
Q3
$3.44M Sell
48,751
-886
-2% -$60.4K 0.1% 226
2017
Q2
$3.14M Buy
49,637
+4,178
+9% +$262K 0.1% 238
2017
Q1
$2.92M Buy
45,459
+8,981
+25% +$571K 0.09% 250
2016
Q4
$2.17M Buy
36,478
+1,500
+4% +$86.7K 0.08% 296
2016
Q3
$1.97M Buy
+34,978
New +$1.94M 0.07% 311

Other funds holding WP

Xact Kapitalforvaltning's WP Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Worldpay, Inc. (WP) in Q3 2019, closing a stake of 59,221 shares — an estimated $7.26M sold.

Xact Kapitalforvaltning first reported a position in WP in Q3 2016 and held it in 12 quarters. The position peaked at $7.26M in Q2 2019. 4 funds tracked by Wall St. Rank hold WP as of Q3 2019.

  • Xact Kapitalforvaltning reported no remaining Worldpay, Inc. position as of Q3 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 59,221 Worldpay, Inc. shares in Q3 2019, an estimated $7.26M.
  • Xact Kapitalforvaltning first reported a position in Worldpay, Inc. in Q3 2016 and held it in 12 quarters.
  • Xact Kapitalforvaltning's Worldpay, Inc. position peaked at $7.26M in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Worldpay, Inc. as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.