A.R.T. Advisors’s TransUnion TRU Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-100,599	Closed	-$8.61M	–	922
2019 Q4	$8.61M	Buy	100,599 +58,200	+137%	+$4.85M	0.43%	24
2019 Q3	$3.44M	Buy	+42,399	New	+$3.41M	0.17%	132
2019 Q2	–	Sell	-16,299	Closed	-$1.09M	–	1630
2019 Q1	$1.09M	Buy	16,299 +11,099	+213%	+$687K	0.07%	450
2018 Q4	$295K	Sell	5,200 -600	-10%	-$38.4K	0.02%	927
2018 Q3	$426K	Sell	5,800 -300	-5%	-$22.3K	0.02%	915
2018 Q2	$437K	Sell	6,100 -11,900	-66%	-$793K	0.02%	972
2018 Q1	$1.02M	Buy	+18,000	New	+$1.04M	0.04%	656
2017 Q2	–	Sell	-60,200	Closed	-$2.31M	–	1723
2017 Q1	$2.31M	Buy	60,200 +6,200	+11%	+$218K	0.11%	271
2016 Q4	$1.67M	Buy	+54,000	New	+$1.7M	0.1%	324
2016 Q2	–	Sell	-85,500	Closed	-$2.36M	–	1641
2016 Q1	$2.36M	Buy	+85,500	New	+$2.17M	0.11%	277

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

A.R.T. Advisors's TRU Position: Q1 2020 in Review

A.R.T. Advisors sold out of TransUnion (TRU) in Q1 2020, closing a stake of 100,599 shares — an estimated $8.61M sold.

A.R.T. Advisors first reported a position in TRU in Q1 2016 and held it in 10 quarters. The position peaked at $8.61M in Q4 2019. 426 funds tracked by Wall St. Rank hold TRU as of Q1 2020.

A.R.T. Advisors reported no remaining TransUnion position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 100,599 TransUnion shares in Q1 2020, an estimated $8.61M.
A.R.T. Advisors first reported a position in TransUnion in Q1 2016 and held it in 10 quarters.
A.R.T. Advisors's TransUnion position peaked at $8.61M in Q4 2019.
426 funds tracked by Wall St. Rank held TransUnion as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.