Barings’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,037
| Closed | -$708K | – | 637 |
|
|
2020
Q3 | $708K | Sell |
33,037
-4,478
| -12% | -$102K | 0.02% | 385 |
|
|
2020
Q2 | $680K | Hold |
37,515
| – | – | 0.02% | 342 |
|
|
2020
Q1 | $680K | Hold |
37,515
| – | – | 0.02% | 342 |
|
|
2019
Q4 | $1M | Buy |
+37,515
| New | +$973K | 0.03% | 364 |
|
|
2019
Q2 | – | Sell |
-44,215
| Closed | -$817K | – | 785 |
|
|
2019
Q1 | $817K | Sell |
44,215
-134,900
| -75% | -$2.43M | 0.02% | 434 |
|
|
2018
Q4 | $3.06M | Sell |
179,115
-8,500
| -5% | -$155K | 0.05% | 187 |
|
|
2018
Q3 | $3.58M | Sell |
187,615
-7,100
| -4% | -$138K | 0.05% | 229 |
|
|
2018
Q2 | $3.96M | Buy |
194,715
+55,800
| +40% | +$1.11M | 0.06% | 214 |
|
|
2018
Q1 | $2.67M | Hold |
138,915
| – | – | 0.04% | 308 |
|
|
2017
Q4 | $2.64M | Buy |
138,915
+21,100
| +18% | +$414K | 0.03% | 326 |
|
|
2017
Q3 | $2.26M | Buy |
117,815
+30,400
| +35% | +$580K | 0.04% | 290 |
|
|
2017
Q2 | $1.67M | Sell |
87,415
-220,215
| -72% | -$4.26M | 0.05% | 355 |
|
|
2017
Q1 | $6.26M | Buy |
307,630
+153,815
| +100% | +$3.14M | 0.07% | 266 |
|
|
2016
Q4 | $3.34M | Sell |
153,815
-145,400
| -49% | -$3.02M | 0.08% | 154 |
|
|
2016
Q3 | $6.23M | Buy |
299,215
+28,400
| +10% | +$584K | 0.16% | 73 |
|
|
2016
Q2 | $5.19M | Sell |
270,815
-40,100
| -13% | -$779K | 0.13% | 98 |
|
|
2016
Q1 | $6M | Sell |
310,915
-3,000
| -1% | -$54K | 0.16% | 80 |
|
|
2015
Q4 | $5.62M | Hold |
313,915
| – | – | 0.14% | 92 |
|
|
2015
Q3 | $5.76M | Buy |
313,915
+8,500
| +3% | +$162K | 0.14% | 89 |
|
|
2015
Q2 | $6.21M | Sell |
305,415
-63,300
| -17% | -$1.35M | 0.19% | 100 |
|
|
2015
Q1 | $7.67M | Buy |
368,715
+104,600
| +40% | +$1.95M | 0.18% | 77 |
|
|
2014
Q4 | $4.73M | Buy |
264,115
+17,400
| +7% | +$302K | 0.1% | 145 |
|
|
2014
Q3 | $3.96M | Buy |
246,715
+106,300
| +76% | +$1.83M | 0.09% | 167 |
|
|
2014
Q2 | $2.44M | Sell |
140,415
-21,300
| -13% | -$344K | 0.07% | 281 |
|
|
2014
Q1 | $2.65M | Sell |
161,715
-2,700
| -2% | -$44K | 0.08% | 229 |
|
|
2013
Q4 | $2.84M | Buy |
164,415
+68,300
| +71% | +$1.2M | 0.12% | 203 |
|
|
2013
Q3 | $1.79M | Buy |
96,115
+1,000
| +1% | +$18K | 0.08% | 300 |
|
|
2013
Q2 | $1.63M | Buy |
+95,115
| New | +$1.51M | 0.07% | 288 |
|
Other funds holding WU
IFP
CCP
Barings's WU Position: Q4 2020 in Review
Barings sold out of Western Union (WU) in Q4 2020, closing a stake of 33,037 shares — an estimated $708K sold.
Barings first reported a position in WU in Q2 2013 and held it in 28 quarters. The position peaked at $7.67M in Q1 2015. 580 funds tracked by Wall St. Rank hold WU as of Q4 2020.
- Barings reported no remaining Western Union position as of Q4 2020 after selling out during the quarter.
- Barings sold 33,037 Western Union shares in Q4 2020, an estimated $708K.
- Barings first reported a position in Western Union in Q2 2013 and held it in 28 quarters.
- Barings's Western Union position peaked at $7.67M in Q1 2015.
- 580 funds tracked by Wall St. Rank held Western Union as of Q4 2020.
Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.