Arrowstreet Capital
TRU icon

Arrowstreet Capital’s TransUnion TRU Stock Holding History

Arrowstreet 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
2022
Q4 		– Sell
-12,830
Closed -$763K – 1470
2022
Q3 		$763K Sell
12,830
-413,498
-97% -$31.8M ﹤0.01% 1036
2022
Q2 		$34.1M Sell
426,328
-19,340
-4% -$1.66M 0.05% 273
2022
Q1 		$46.1M Buy
445,668
+158,102
+55% +$16M 0.06% 261
2021
Q4 		$34.1M Buy
287,566
+9,193
+3% +$1.05M 0.04% 356
2021
Q3 		$31.3M Buy
278,373
+233,100
+515% +$27.4M 0.04% 418
2021
Q2 		$4.97M Buy
45,273
+3,573
+9% +$373K 0.01% 1075
2021
Q1 		$3.75M Buy
+41,700
New +$3.76M 0.01% 1302
2020
Q4 		– Sell
-280,583
Closed -$23.6M – 2542
2020
Q3 		$23.6M Buy
280,583
+28,025
+11% +$2.42M 0.04% 489
2020
Q2 		$22M Sell
252,558
-175,922
-41% -$14M 0.04% 474
2020
Q1 		$28.4M Buy
+428,480
New +$37M 0.08% 223
2019
Q1 		– Sell
-622,701
Closed -$35.4M – 1909
2018
Q4 		$35.4M Sell
622,701
-352,579
-36% -$22.5M 0.09% 225
2018
Q3 		$71.8M Buy
975,280
+472,363
+94% +$35.1M 0.16% 140
2018
Q2 		$36M Buy
502,917
+171,717
+52% +$11.4M 0.09% 215
2018
Q1 		$18.8M Buy
331,200
+165,000
+99% +$9.52M 0.04% 330
2017
Q4 		$9.13M Buy
166,200
+99,800
+150% +$5.31M 0.02% 466
2017
Q3 		$3.14M Buy
+66,400
New +$3.04M 0.01% 593
2016
Q4 		– Sell
-21,575
Closed -$744K – 2473
2016
Q3 		$744K Buy
+21,575
New +$722K ﹤0.01% 1144
2016
Q2 		– Sell
-41,800
Closed -$1.15M – 1511
2016
Q1 		$1.15M Buy
41,800
+24,900
+147% +$631K ﹤0.01% 939
2015
Q4 		$466K Buy
+16,900
New +$435K ﹤0.01% 1159

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital's TRU Position: Q4 2022 in Review

Arrowstreet Capital sold out of TransUnion (TRU) in Q4 2022, closing a stake of 12,830 shares — an estimated $763K sold.

Arrowstreet Capital first reported a position in TRU in Q4 2015 and held it in 19 quarters. The position peaked at $71.8M in Q3 2018. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

  • Arrowstreet Capital reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 12,830 TransUnion shares in Q4 2022, an estimated $763K.
  • Arrowstreet Capital first reported a position in TransUnion in Q4 2015 and held it in 19 quarters.
  • Arrowstreet Capital's TransUnion position peaked at $71.8M in Q3 2018.
  • 398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Arrowstreet Capital's 13F filing for Q4 2022, filed 14 Feb 2023.