AAM
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Azzad Asset Management’s TransUnion TRU Stock Holding History

Azzad 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
2022
Q4 		– Sell
-38,406
Closed -$3.24M – 386
2022
Q3 		$3.24M Sell
38,406
-14,178
-27% -$1.09M 0.33% 108
2022
Q2 		$4.45M Buy
52,584
+34,799
+196% +$3M 0.44% 70
2022
Q1 		$1.84M Sell
17,785
-11,816
-40% -$1.2M 0.26% 149
2021
Q4 		$3.51M Sell
29,601
-10,411
-26% -$1.19M 0.47% 58
2021
Q3 		$4.49M Sell
40,012
-2,266
-5% -$266K 0.66% 24
2021
Q2 		$4.64M Buy
42,278
+335
+0.8% +$34.9K 0.69% 19
2021
Q1 		$3.77M Buy
41,943
+4,478
+12% +$404K 0.63% 26
2020
Q4 		$3.72M Buy
37,465
+601
+2% +$55K 0.67% 28
2020
Q3 		$3.1M Buy
36,864
+2,333
+7% +$201K 0.64% 38
2020
Q2 		$3.01M Buy
34,531
+488
+1% +$38.9K 0.71% 23
2020
Q1 		$2.25M Sell
34,043
-37,285
-52% -$3.22M 0.66% 28
2019
Q4 		$6.16M Buy
71,328
+247
+0.3% +$20.6K 0.73% 20
2019
Q3 		$5.97M Buy
71,081
+35,095
+98% +$2.82M 0.74% 19
2019
Q2 		$2.65M Buy
35,986
+1,973
+6% +$135K 0.73% 19
2019
Q1 		$2.27M Buy
34,013
+11,086
+48% +$686K 0.66% 32
2018
Q4 		$1.3M Buy
22,927
+2,785
+14% +$178K 0.44% 77
2018
Q3 		$1.48M Hold
20,142
– – 0.4% 81
2018
Q2 		$1.44M Hold
20,142
– – 0.41% 79
2018
Q1 		$1.14M Hold
20,142
– – 0.35% 110
2017
Q4 		$1.11M Buy
20,142
+2,979
+17% +$159K 0.35% 101
2017
Q3 		$811K Hold
17,163
– – 0.27% 137
2017
Q2 		$743K Buy
+17,163
New +$711K 0.27% 139

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

Azzad Asset Management's TRU Position: Q4 2022 in Review

Azzad Asset Management sold out of TransUnion (TRU) in Q4 2022, closing a stake of 38,406 shares — an estimated $3.24M sold.

Azzad Asset Management first reported a position in TRU in Q2 2017 and held it in 22 quarters. The position peaked at $6.16M in Q4 2019. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

  • Azzad Asset Management reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 38,406 TransUnion shares in Q4 2022, an estimated $3.24M.
  • Azzad Asset Management first reported a position in TransUnion in Q2 2017 and held it in 22 quarters.
  • Azzad Asset Management's TransUnion position peaked at $6.16M in Q4 2019.
  • 398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.