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Trilogy Capital’s Western Union WU Stock Holding History

Trilogy 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
2020
Q1 		– Sell
-36,636
Closed -$951K – 144
2019
Q4 		$951K Buy
36,636
+1,620
+5% +$42K 0.09% 73
2019
Q3 		$816K Sell
35,016
-4,133
-11% -$89.2K 0.09% 75
2019
Q2 		$805K Buy
39,149
+77
+0.2% +$1.5K 0.09% 72
2019
Q1 		$722K Buy
39,072
+352
+0.9% +$6.33K 0.09% 72
2018
Q4 		$661K Sell
38,720
-1,322
-3% -$24K 0.09% 75
2018
Q3 		$763K Buy
40,042
+7,709
+24% +$150K 0.09% 74
2018
Q2 		$657K Sell
32,333
-129
-0.4% -$2.57K 0.09% 67
2018
Q1 		$624K Buy
+32,462
New +$652K 0.09% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trilogy Capital's WU Position: Q1 2020 in Review

Trilogy Capital sold out of Western Union (WU) in Q1 2020, closing a stake of 36,636 shares — an estimated $951K sold.

Trilogy Capital first reported a position in WU in Q1 2018 and held it in 8 quarters. The position peaked at $951K in Q4 2019. 579 funds tracked by Wall St. Rank hold WU as of Q1 2020.

  • Trilogy Capital reported no remaining Western Union position as of Q1 2020 after selling out during the quarter.
  • Trilogy Capital sold 36,636 Western Union shares in Q1 2020, an estimated $951K.
  • Trilogy Capital first reported a position in Western Union in Q1 2018 and held it in 8 quarters.
  • Trilogy Capital's Western Union position peaked at $951K in Q4 2019.
  • 579 funds tracked by Wall St. Rank held Western Union as of Q1 2020.

Based on Trilogy Capital's 13F filing for Q1 2020, filed 28 Apr 2020.