Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Western Union Co stake
total: 75
Hillman Value Fund WU trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Western Union Co (WU) shares. To date, the estimated cost basis is nearly $15.39 for "buy" trades and estimated average "sell" price is $10.82. Hillman Value Fund first purchased WU in 2021 Q4, initially acquiring 325,000 shares. Since the initial investment in Western Union Co (WU), Hillman Value Fund has made 5 more transactions.
When did Mark A. Hillman sell Western Union Co (WU)?
Mark A. Hillman sold off the entire Western Union Co (WU) position in 2025 Q2.
When did Mark A. Hillman buy Western Union Co (WU)?
Mark A. Hillman first invested in Western Union Co (WU) in 2021 Q4 at the reported quarter-end price of $17.84 per share.
What's the cost basis of Hillman Value Fund's WU stake?
The estimated cost basis for Western Union Co (WU) stake is around $15.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.39
- Weighted AVG sell price:
- $10.82
Mark A. Hillman's historical trades in Western Union Co
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$10.58
|
|
-100% (-339,600)
|
-2.52%
|
|
2025 Q1
|
2.52%
|
339,600
|
$10.58
|
$3,592,968
|
-21.93% (-95,400)
|
-0.48%
|
|
2023 Q4
|
2.23%
|
435,000
|
$11.92
|
$5,185,200
|
-17.77% (-94,000)
|
-0.54%
|
|
2023 Q2
|
2.85%
|
529,000
|
$11.73
|
$6,205,170
|
+29.34% (+120,000)
|
+0.65%
|
|
2023 Q1
|
2.26%
|
409,000
|
$11.15
|
$4,560,350
|
+25.85% (+84,000)
|
+0.46%
|
|
2021 Q4
|
2.49%
|
325,000
|
$17.84
|
$5,798,000
|
new
|
+2.49%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.