Sepio Capital’s Western Union WU Stock Holding History

Sepio Capital’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	-62,000	Closed	-$1.53M	–	379
2021 Q1	$1.53M	Buy	+62,000	New	+$1.46M	0.14%	181
2020 Q1	–	Sell	-22,340	Closed	-$598K	–	292
2019 Q4	$598K	Buy	22,340 +11,206	+101%	+$291K	0.06%	192
2019 Q3	$258K	Buy	+11,134	New	+$240K	0.03%	223

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

Sepio Capital's WU Position: Q2 2021 in Review

Sepio Capital sold out of Western Union (WU) in Q2 2021, closing a stake of 62,000 shares — an estimated $1.53M sold.

Sepio Capital first reported a position in WU in Q3 2019 and held it in 3 quarters. The position peaked at $1.53M in Q1 2021. 567 funds tracked by Wall St. Rank hold WU as of Q2 2021.

Sepio Capital reported no remaining Western Union position as of Q2 2021 after selling out during the quarter.
Sepio Capital sold 62,000 Western Union shares in Q2 2021, an estimated $1.53M.
Sepio Capital first reported a position in Western Union in Q3 2019 and held it in 3 quarters.
Sepio Capital's Western Union position peaked at $1.53M in Q1 2021.
567 funds tracked by Wall St. Rank held Western Union as of Q2 2021.

Based on Sepio Capital's 13F filing for Q2 2021, filed 26 Jul 2021.