AAM
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Arabesque Asset Management’s TransUnion TRU Stock Holding History

Arabesque Asset 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
2021
Q3 		– Sell
-8,936
Closed -$981K – 202
2021
Q2 		$981K Buy
+8,936
New +$932K 0.42% 84
2020
Q3 		– Sell
-2,667
Closed -$232K – 98
2020
Q2 		$232K Buy
+2,667
New +$213K 0.16% 75

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BlackRock
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Wellington Management Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Arabesque Asset Management's TRU Position: Q3 2021 in Review

Arabesque Asset Management sold out of TransUnion (TRU) in Q3 2021, closing a stake of 8,936 shares — an estimated $981K sold.

Arabesque Asset Management first reported a position in TRU in Q2 2020 and held it in 2 quarters. The position peaked at $981K in Q2 2021. 449 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

  • Arabesque Asset Management reported no remaining TransUnion position as of Q3 2021 after selling out during the quarter.
  • Arabesque Asset Management sold 8,936 TransUnion shares in Q3 2021, an estimated $981K.
  • Arabesque Asset Management first reported a position in TransUnion in Q2 2020 and held it in 2 quarters.
  • Arabesque Asset Management's TransUnion position peaked at $981K in Q2 2021.
  • 449 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

Based on Arabesque Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.