Apogem Capital’s TransUnion TRU Stock Holding History

Apogem 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
2021 Q2	–	Sell	-2,247	Closed	-$202K	–	212
2021 Q1	$202K	Sell	2,247 -481	-18%	-$43.4K	0.14%	156
2020 Q4	$271K	Buy	+2,728	New	+$250K	0.18%	138

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Apogem Capital's TRU Position: Q2 2021 in Review

Apogem Capital sold out of TransUnion (TRU) in Q2 2021, closing a stake of 2,247 shares — an estimated $202K sold.

Apogem Capital first reported a position in TRU in Q4 2020 and held it in 2 quarters. The position peaked at $271K in Q4 2020. 439 funds tracked by Wall St. Rank hold TRU as of Q2 2021.

Apogem Capital reported no remaining TransUnion position as of Q2 2021 after selling out during the quarter.
Apogem Capital sold 2,247 TransUnion shares in Q2 2021, an estimated $202K.
Apogem Capital first reported a position in TransUnion in Q4 2020 and held it in 2 quarters.
Apogem Capital's TransUnion position peaked at $271K in Q4 2020.
439 funds tracked by Wall St. Rank held TransUnion as of Q2 2021.

Based on Apogem Capital's 13F filing for Q2 2021, filed 16 Aug 2021.