Ellington Management Group’s Western Union WU Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-90,200	Closed	-$1.67M	–	807
2019 Q1	$1.67M	Buy	+90,200	New	+$1.62M	0.3%	84
2015 Q3	–	Sell	-24,491	Closed	-$498K	–	924
2015 Q2	$498K	Buy	+24,491	New	+$521K	0.12%	242

Other funds holding WU

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

BlackRock New York $5.72T AUM 30.48% 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

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

IFP

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

JAM

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

Ellington Management Group's WU Position: Q2 2019 in Review

Ellington Management Group sold out of Western Union (WU) in Q2 2019, closing a stake of 90,200 shares — an estimated $1.67M sold.

Ellington Management Group first reported a position in WU in Q2 2015 and held it in 2 quarters. The position peaked at $1.67M in Q1 2019. 528 funds tracked by Wall St. Rank hold WU as of Q2 2019.

Ellington Management Group reported no remaining Western Union position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 90,200 Western Union shares in Q2 2019, an estimated $1.67M.
Ellington Management Group first reported a position in Western Union in Q2 2015 and held it in 2 quarters.
Ellington Management Group's Western Union position peaked at $1.67M in Q1 2019.
528 funds tracked by Wall St. Rank held Western Union as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.