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Avalon Investment & Advisory’s TransUnion TRU Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-36,367
Closed -$3.17M – 334
2020
Q2 		$3.17M Sell
36,367
-10,555
-22% -$842K 0.07% 154
2020
Q1 		$3.1M Sell
46,922
-3,196
-6% -$276K 0.08% 160
2019
Q4 		$4.29M Buy
50,118
+451
+0.9% +$37.6K 0.09% 156
2019
Q3 		$4.03M Sell
49,667
-631
-1% -$50.7K 0.09% 160
2019
Q2 		$3.7M Buy
50,298
+450
+0.9% +$30.8K 0.08% 165
2019
Q1 		$3.33M Buy
49,848
+963
+2% +$59.6K 0.08% 175
2018
Q4 		$2.78M Buy
48,885
+1,947
+4% +$124K 0.07% 184
2018
Q3 		$3.45M Buy
46,938
+3,290
+8% +$245K 0.1% 189
2018
Q2 		$3.13M Buy
43,648
+3,856
+10% +$257K 0.09% 187
2018
Q1 		$2.26M Buy
39,792
+3,771
+10% +$218K 0.07% 202
2017
Q4 		$1.98M Buy
36,021
+1,210
+3% +$64.4K 0.06% 206
2017
Q3 		$1.65M Sell
34,811
-264
-0.8% -$12.1K 0.05% 199
2017
Q2 		$1.52M Buy
+35,075
New +$1.45M 0.05% 209

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Investment & Advisory's TRU Position: Q3 2020 in Review

Avalon Investment & Advisory sold out of TransUnion (TRU) in Q3 2020, closing a stake of 36,367 shares — an estimated $3.17M sold.

Avalon Investment & Advisory first reported a position in TRU in Q2 2017 and held it in 13 quarters. The position peaked at $4.29M in Q4 2019. 444 funds tracked by Wall St. Rank hold TRU as of Q3 2020.

  • Avalon Investment & Advisory reported no remaining TransUnion position as of Q3 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 36,367 TransUnion shares in Q3 2020, an estimated $3.17M.
  • Avalon Investment & Advisory first reported a position in TransUnion in Q2 2017 and held it in 13 quarters.
  • Avalon Investment & Advisory's TransUnion position peaked at $4.29M in Q4 2019.
  • 444 funds tracked by Wall St. Rank held TransUnion as of Q3 2020.

Based on Avalon Investment & Advisory's 13F filing for Q3 2020, filed 4 Nov 2020.