1832 Asset Management’s Western Union WU Stock Holding History

1832 Asset Management’s Portfolio WU Stock Details WU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-368,300	Closed	-$8.05M	–	788
2020 Q4	$8.05M	Hold	368,300	–	–	0.02%	305
2020 Q3	$8.08M	Buy	368,300 +33,300	+10%	+$756K	0.02%	276
2020 Q2	$7.19M	Hold	335,000	–	–	0.02%	262
2020 Q1	$6.38M	Hold	335,000	–	–	0.02%	277
2019 Q4	$9.02M	Buy	335,000 +22,700	+7%	+$589K	0.03%	239
2019 Q3	$7.2M	Buy	312,300 +30,900	+11%	+$667K	0.02%	252
2019 Q2	$5.54M	Buy	281,400 +252,841	+885%	+$4.93M	0.02%	292
2019 Q1	$440K	Buy	+28,559	New	+$513K	﹤0.01%	423

Other funds holding WU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

1832 Asset Management's WU Position: Q1 2021 in Review

1832 Asset Management sold out of Western Union (WU) in Q1 2021, closing a stake of 368,300 shares — an estimated $8.05M sold.

1832 Asset Management first reported a position in WU in Q1 2019 and held it in 8 quarters. The position peaked at $9.02M in Q4 2019. 572 funds tracked by Wall St. Rank hold WU as of Q1 2021.

1832 Asset Management reported no remaining Western Union position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 368,300 Western Union shares in Q1 2021, an estimated $8.05M.
1832 Asset Management first reported a position in Western Union in Q1 2019 and held it in 8 quarters.
1832 Asset Management's Western Union position peaked at $9.02M in Q4 2019.
572 funds tracked by Wall St. Rank held Western Union as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.