WU
Western Union Co
Western Union Co historical holders
total: 7
Ariel Focus Fund Western Union Co transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 6
- Held since:
- 2019 Q3
- Held for:
- 20 quarters
- Latest activity:
- 2024 Q3
Charles Bobrinskoy has been an institutional investor in Western Union Co (WU) since 2019 Q3. According to 2026 Q1 report, Charles Bobrinskoy doesn't hold any shares. The fund/company first acquired WU in 2019 Q3, initially purchasing 118,800 shares. Since the initial investment, Ariel Focus Fund has made 13 more transactions in this position.
When did Charles Bobrinskoy exit their WU position?
Charles Bobrinskoy no longer holds Western Union Co (WU). They sold off their entire position in 2024 Q3, closing out an investment that began in 2019 Q3.
When did Charles Bobrinskoy first invest in WU?
Charles Bobrinskoy first invested in Western Union Co (WU) in 2019 Q3 at the reported quarter-end price of $23.17 per share, acquiring 118,800 shares in their initial purchase.
What is Charles Bobrinskoy's average cost basis for WU?
Based on historical transaction data, Charles Bobrinskoy's estimated cost basis for Western Union Co (WU) is approximately $19.09 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $19.09
- Weighted AVG sell price:
- $13.01
WU transactions history by Ariel Focus Fund
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$12.22
|
|
-100% (-170,453)
|
-3.19%
|
|
2024 Q2
|
3.19%
|
170,453
|
$12.22
|
$2,082,936
|
-10.76% (-20,543)
|
-0.35%
|
|
2023 Q3
|
4.10%
|
190,996
|
$13.18
|
$2,517,327
|
+18.51% (+29,830)
|
+0.64%
|
|
2023 Q2
|
2.86%
|
161,166
|
$11.73
|
$1,890,477
|
+41.46% (+47,234)
|
+0.84%
|
|
2023 Q1
|
1.93%
|
113,932
|
$11.15
|
$1,270,342
|
-18.87% (-26,499)
|
-0.48%
|
|
2022 Q1
|
3.53%
|
140,431
|
$18.74
|
$2,631,677
|
+6.95% (+9,130)
|
+0.23%
|
|
2021 Q4
|
3.30%
|
131,301
|
$17.84
|
$2,342,410
|
+27.90% (+28,641)
|
+0.72%
|
|
2021 Q3
|
3.37%
|
102,660
|
$20.22
|
$2,075,785
|
-2.04% (-2,140)
|
-0.06%
|
|
2021 Q2
|
3.61%
|
104,800
|
$22.97
|
$2,407,256
|
+4.49% (+4,500)
|
+0.15%
|
|
2020 Q3
|
4.82%
|
$21.43
|
-0.79% (-800)
|
|||
|
2020 Q2
|
4.76%
|
$21.62
|
-11.70% (-13,400)
|
|||
|
2020 Q1
|
5.07%
|
$18.13
|
-9.56% (-12,100)
|
|||
|
2019 Q4
|
5.43%
|
$26.78
|
+6.57% (+7,800)
|
|||
|
2019 Q3
|
4.89%
|
$23.17
|
new
|
|||
* 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.