111 Capital’s TransUnion TRU Stock Holding History

111 Capital’s Portfolio TRU Stock Details TRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,839	Closed	-$449K	–	618
2024 Q4	$449K	Buy	+4,839	New	+$490K	0.09%	236

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

111 Capital's TRU Position: Q1 2025 in Review

111 Capital sold out of TransUnion (TRU) in Q1 2025, closing a stake of 4,839 shares — an estimated $449K sold.

111 Capital first reported a position in TRU in Q4 2024 and held it in 1 quarter. The position peaked at $449K in Q4 2024. 547 funds tracked by Wall St. Rank hold TRU as of Q1 2025.

111 Capital reported no remaining TransUnion position as of Q1 2025 after selling out during the quarter.
111 Capital sold 4,839 TransUnion shares in Q1 2025, an estimated $449K.
111 Capital first reported a position in TransUnion in Q4 2024 and held it in 1 quarter.
111 Capital's TransUnion position peaked at $449K in Q4 2024.
547 funds tracked by Wall St. Rank held TransUnion as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.