Cove Street Capital’s Western Union WU Stock Holding History

Cove Street Capital’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
2022 Q2	–	Sell	-78,200	Closed	-$1.47M	–	85
2022 Q1	$1.47M	Buy	78,200 +61,716	+374%	+$1.14M	0.26%	54
2021 Q4	$294K	Sell	16,484 -46,964	-74%	-$866K	0.05%	68
2021 Q3	$1.28M	Buy	63,448 +2,578	+4%	+$56.9K	0.19%	59
2021 Q2	$1.4M	Buy	60,870 +12,926	+27%	+$322K	0.2%	57
2021 Q1	$1.18M	Buy	+47,944	New	+$1.13M	0.17%	54
2013 Q3	–	Sell	-416,140	Closed	-$7.12M	–	72
2013 Q2	$7.12M	Buy	+416,140	New	+$6.59M	1.56%	23

Other funds holding WU

BlackRock New York $6.73T AUM 46.02% 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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cove Street Capital's WU Position: Q2 2022 in Review

Cove Street Capital sold out of Western Union (WU) in Q2 2022, closing a stake of 78,200 shares — an estimated $1.47M sold.

Cove Street Capital first reported a position in WU in Q2 2013 and held it in 6 quarters. The position peaked at $7.12M in Q2 2013. 505 funds tracked by Wall St. Rank hold WU as of Q2 2022.

Cove Street Capital reported no remaining Western Union position as of Q2 2022 after selling out during the quarter.
Cove Street Capital sold 78,200 Western Union shares in Q2 2022, an estimated $1.47M.
Cove Street Capital first reported a position in Western Union in Q2 2013 and held it in 6 quarters.
Cove Street Capital's Western Union position peaked at $7.12M in Q2 2013.
505 funds tracked by Wall St. Rank held Western Union as of Q2 2022.

Based on Cove Street Capital's 13F filing for Q2 2022, filed 12 Aug 2022.