QS Investors’s Western Union WU Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-580,843	Closed	-$14.3M	–	1243
2021 Q1	$14.3M	Sell	580,843 -38,089	-6%	-$897K	0.17%	99
2020 Q4	$13.6M	Sell	618,932 -44,655	-7%	-$969K	0.16%	103
2020 Q3	$14.2M	Buy	663,587 +13,596	+2%	+$309K	0.19%	88
2020 Q2	$14.1M	Sell	649,991 -67,820	-9%	-$1.38M	0.2%	88
2020 Q1	$13M	Sell	717,811 -37,362	-5%	-$916K	0.21%	83
2019 Q4	$19.8M	Buy	755,173 +74,867	+11%	+$1.94M	0.2%	75
2019 Q3	$15.8M	Buy	680,306 +66,108	+11%	+$1.43M	0.17%	84
2019 Q2	$12.2M	Buy	614,198 +555,168	+940%	+$10.8M	0.13%	106
2019 Q1	$1.09M	Hold	59,030	–	–	0.01%	788
2018 Q4	$1.01M	Buy	59,030 +45,900	+350%	+$835K	0.01%	756
2018 Q3	$250K	Sell	13,130 -17	-0.1%	-$330	﹤0.01%	1150
2018 Q2	$267K	Buy	13,147 +5,400	+70%	+$108K	﹤0.01%	1119
2018 Q1	$149K	Sell	7,747 -6,600	-46%	-$132K	﹤0.01%	1281
2017 Q4	$273K	Sell	14,347 -867	-6%	-$17K	﹤0.01%	1097
2017 Q3	$292K	Sell	15,214 -2,850	-16%	-$54.3K	﹤0.01%	1088
2017 Q2	$344K	Sell	18,064 -76,837	-81%	-$1.49M	﹤0.01%	1034
2017 Q1	$1.93M	Buy	94,901 +17,704	+23%	+$361K	0.02%	619
2016 Q4	$1.68M	Buy	77,197 +14,365	+23%	+$298K	0.01%	654
2016 Q3	$1.31M	Buy	62,832 +53,568	+578%	+$1.1M	0.01%	727
2016 Q2	$178K	Sell	9,264 -10,915	-54%	-$212K	﹤0.01%	1115
2016 Q1	$389K	Buy	20,179 +6,908	+52%	+$124K	﹤0.01%	944
2015 Q4	$238K	Buy	13,271 +2,691	+25%	+$50.8K	﹤0.01%	1063
2015 Q3	$194K	Hold	10,580	–	–	﹤0.01%	1075
2015 Q2	$215K	Hold	10,580	–	–	﹤0.01%	1046
2015 Q1	$220K	Hold	10,580	–	–	﹤0.01%	1037
2014 Q4	$190K	Buy	10,580 +2,850	+37%	+$49.4K	﹤0.01%	1023
2014 Q3	$124K	Hold	7,730	–	–	﹤0.01%	638
2014 Q2	$134K	Buy	+7,730	New	+$125K	﹤0.01%	640
2013 Q4	–	Sell	-12,100	Closed	-$226K	–	636
2013 Q3	$226K	Buy	+12,100	New	+$217K	0.01%	564

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's WU Position: Q2 2021 in Review

QS Investors sold out of Western Union (WU) in Q2 2021, closing a stake of 580,843 shares — an estimated $14.3M sold.

QS Investors first reported a position in WU in Q3 2013 and held it in 29 quarters. The position peaked at $19.8M in Q4 2019. 567 funds tracked by Wall St. Rank hold WU as of Q2 2021.

QS Investors reported no remaining Western Union position as of Q2 2021 after selling out during the quarter.
QS Investors sold 580,843 Western Union shares in Q2 2021, an estimated $14.3M.
QS Investors first reported a position in Western Union in Q3 2013 and held it in 29 quarters.
QS Investors's Western Union position peaked at $19.8M in Q4 2019.
567 funds tracked by Wall St. Rank held Western Union as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.