Element Capital Management’s Western Union WU Stock Holding History

Element Capital 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
2019 Q4	–	Sell	-76,589	Closed	-$1.77M	–	225
2019 Q3	$1.77M	Buy	+76,589	New	+$1.65M	0.15%	129
2019 Q1	–	Sell	-47,872	Closed	-$817K	–	986
2018 Q4	$817K	Buy	+47,872	New	+$870K	0.02%	326
2018 Q3	–	Sell	-118,409	Closed	-$2.41M	–	1038
2018 Q2	$2.41M	Buy	118,409 +67,680	+133%	+$1.35M	0.06%	127
2018 Q1	$976K	Buy	+50,729	New	+$1.02M	0.02%	206

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

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

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

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

IFP

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Element Capital Management's WU Position: Q4 2019 in Review

Element Capital Management sold out of Western Union (WU) in Q4 2019, closing a stake of 76,589 shares — an estimated $1.77M sold.

Element Capital Management first reported a position in WU in Q1 2018 and held it in 4 quarters. The position peaked at $2.41M in Q2 2018. 600 funds tracked by Wall St. Rank hold WU as of Q4 2019.

Element Capital Management reported no remaining Western Union position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 76,589 Western Union shares in Q4 2019, an estimated $1.77M.
Element Capital Management first reported a position in Western Union in Q1 2018 and held it in 4 quarters.
Element Capital Management's Western Union position peaked at $2.41M in Q2 2018.
600 funds tracked by Wall St. Rank held Western Union as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.