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Intrepid Capital Management’s Western Union WU Stock Holding History

Intrepid 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
Q3 		– Sell
-205,891
Closed -$4.09M – 59
2019
Q2 		$4.09M Sell
205,891
-131,490
-39% -$2.56M 1.85% 24
2019
Q1 		$6.23M Sell
337,381
-35,825
-10% -$644K 3% 14
2018
Q4 		$6.37M Sell
373,206
-364,971
-49% -$6.64M 3.51% 11
2018
Q3 		$14.1M Buy
738,177
+22,898
+3% +$445K 5.4% 8
2018
Q2 		$14.5M Buy
715,279
+2,402
+0.3% +$47.8K 5.02% 7
2018
Q1 		$13.7M Buy
712,877
+9,445
+1% +$190K 4.65% 8
2017
Q4 		$13.4M Buy
703,432
+8,205
+1% +$161K 5.03% 8
2017
Q3 		$13.3M Buy
695,227
+2,900
+0.4% +$55.3K 5.42% 9
2017
Q2 		$13.2M Buy
692,327
+215,045
+45% +$4.16M 5.16% 9
2017
Q1 		$9.71M Buy
477,282
+3,608
+0.8% +$73.6K 3.58% 13
2016
Q4 		$10.3M Buy
473,674
+4,045
+0.9% +$84K 4.53% 10
2016
Q3 		$9.78M Sell
469,629
-70,111
-13% -$1.44M 4.61% 10
2016
Q2 		$10.4M Buy
539,740
+5,840
+1% +$113K 4.1% 11
2016
Q1 		$10.3M Sell
533,900
-80,070
-13% -$1.44M 4.07% 10
2015
Q4 		$11M Buy
613,970
+2,060
+0.3% +$38.9K 3.74% 9
2015
Q3 		$11.2M Buy
611,910
+144,630
+31% +$2.75M 3.55% 11
2015
Q2 		$9.5M Sell
467,280
-378,600
-45% -$8.06M 3.12% 13
2015
Q1 		$17.6M Sell
845,880
-338,020
-29% -$6.29M 5.37% 5
2014
Q4 		$21.2M Buy
1,183,900
+9,500
+0.8% +$165K 5.71% 4
2014
Q3 		$18.8M Buy
1,174,400
+158,580
+16% +$2.73M 5.1% 4
2014
Q2 		$17.6M Buy
1,015,820
+202,310
+25% +$3.27M 4.18% 6
2014
Q1 		$13.3M Buy
813,510
+57,970
+8% +$944K 2.82% 14
2013
Q4 		$13M Buy
755,540
+105,710
+16% +$1.85M 2.55% 16
2013
Q3 		$12.1M Sell
649,830
-238,720
-27% -$4.29M 2.26% 20
2013
Q2 		$15.2M Buy
+888,550
New +$14.1M 2.66% 19

Other funds holding WU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Intrepid Capital Management's WU Position: Q3 2019 in Review

Intrepid Capital Management sold out of Western Union (WU) in Q3 2019, closing a stake of 205,891 shares — an estimated $4.09M sold.

Intrepid Capital Management first reported a position in WU in Q2 2013 and held it in 25 quarters. The position peaked at $21.2M in Q4 2014. 543 funds tracked by Wall St. Rank hold WU as of Q3 2019.

  • Intrepid Capital Management reported no remaining Western Union position as of Q3 2019 after selling out during the quarter.
  • Intrepid Capital Management sold 205,891 Western Union shares in Q3 2019, an estimated $4.09M.
  • Intrepid Capital Management first reported a position in Western Union in Q2 2013 and held it in 25 quarters.
  • Intrepid Capital Management's Western Union position peaked at $21.2M in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Western Union as of Q3 2019.

Based on Intrepid Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.