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Quantitative Investment Management’s Western Union WU Stock Holding History

Quantitative Investment 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
2020
Q4 		– Sell
-115,559
Closed -$2.48M – 623
2020
Q3 		$2.48M Sell
115,559
-60,887
-35% -$1.38M 0.22% 93
2020
Q2 		$3.81M Buy
176,446
+69,190
+65% +$1.4M 0.39% 58
2020
Q1 		$1.94M Buy
+107,256
New +$2.63M 0.21% 120
2019
Q3 		– Sell
-255,263
Closed -$5.08M – 794
2019
Q2 		$5.08M Buy
255,263
+26,263
+11% +$512K 0.2% 127
2019
Q1 		$4.23M Buy
+229,000
New +$4.12M 0.24% 114
2018
Q3 		– Sell
-250,800
Closed -$5.1M – 909
2018
Q2 		$5.1M Sell
250,800
-23,600
-9% -$470K 0.11% 197
2018
Q1 		$5.28M Buy
274,400
+27,800
+11% +$558K 0.09% 267
2017
Q4 		$4.69M Buy
+246,600
New +$4.84M 0.07% 314
2017
Q1 		– Sell
-179,100
Closed -$3.89M – 932
2016
Q4 		$3.89M Buy
+179,100
New +$3.72M 0.1% 325
2016
Q2 		– Sell
-79,600
Closed -$1.53M – 950
2016
Q1 		$1.53M Buy
+79,600
New +$1.43M 0.07% 316
2015
Q3 		– Sell
-62,100
Closed -$1.26M – 807
2015
Q2 		$1.26M Buy
+62,100
New +$1.32M 0.19% 106
2015
Q1 		– Sell
-16,900
Closed -$302K – 757
2014
Q4 		$302K Sell
16,900
-1,100
-6% -$19.1K 0.05% 349
2014
Q3 		$288K Sell
18,000
-1,500
-8% -$25.8K 0.06% 256
2014
Q2 		$338K Buy
+19,500
New +$315K 0.06% 303
2014
Q1 		– Sell
-38,700
Closed -$667K – 760
2013
Q4 		$667K Buy
+38,700
New +$678K 0.06% 271

Other funds holding WU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Investment Management's WU Position: Q4 2020 in Review

Quantitative Investment Management sold out of Western Union (WU) in Q4 2020, closing a stake of 115,559 shares — an estimated $2.48M sold.

Quantitative Investment Management first reported a position in WU in Q4 2013 and held it in 15 quarters. The position peaked at $5.28M in Q1 2018. 580 funds tracked by Wall St. Rank hold WU as of Q4 2020.

  • Quantitative Investment Management reported no remaining Western Union position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 115,559 Western Union shares in Q4 2020, an estimated $2.48M.
  • Quantitative Investment Management first reported a position in Western Union in Q4 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Western Union position peaked at $5.28M in Q1 2018.
  • 580 funds tracked by Wall St. Rank held Western Union as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.