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Alambic Investment Management’s TransUnion TRU Stock Holding History

Alambic Investment Management’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
2018
Q3 		– Sell
-7,760
Closed -$556K – 357
2018
Q2 		$556K Sell
7,760
-22,920
-75% -$1.53M 0.15% 200
2018
Q1 		$1.74M Sell
30,680
-8,140
-21% -$470K 0.24% 151
2017
Q4 		$2.13M Buy
38,820
+700
+2% +$37.3K 0.26% 140
2017
Q3 		$1.8M Buy
38,120
+1,100
+3% +$50.3K 0.2% 173
2017
Q2 		$1.6M Buy
+37,020
New +$1.53M 0.2% 181

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Alambic Investment Management's TRU Position: Q3 2018 in Review

Alambic Investment Management sold out of TransUnion (TRU) in Q3 2018, closing a stake of 7,760 shares — an estimated $556K sold.

Alambic Investment Management first reported a position in TRU in Q2 2017 and held it in 5 quarters. The position peaked at $2.13M in Q4 2017. 366 funds tracked by Wall St. Rank hold TRU as of Q3 2018.

  • Alambic Investment Management reported no remaining TransUnion position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 7,760 TransUnion shares in Q3 2018, an estimated $556K.
  • Alambic Investment Management first reported a position in TransUnion in Q2 2017 and held it in 5 quarters.
  • Alambic Investment Management's TransUnion position peaked at $2.13M in Q4 2017.
  • 366 funds tracked by Wall St. Rank held TransUnion as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.