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BFSG LLC’s TransUnion TRU Stock Holding History

BFSG LLC’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
2019
Q4 		– Sell
-6,768
Closed -$549K – 210
2019
Q3 		$549K Sell
6,768
-755
-10% -$60.7K 0.12% 135
2019
Q2 		$553K Buy
7,523
+29
+0.4% +$1.98K 0.22% 85
2019
Q1 		$501K Buy
+7,494
New +$464K 0.19% 99
2018
Q3 		– Sell
-6,265
Closed -$449K – 138
2018
Q2 		$449K Buy
6,265
+774
+14% +$51.6K 0.2% 93
2018
Q1 		$312K Buy
+5,491
New +$317K 0.14% 120

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BFSG LLC's TRU Position: Q4 2019 in Review

BFSG LLC sold out of TransUnion (TRU) in Q4 2019, closing a stake of 6,768 shares — an estimated $549K sold.

BFSG LLC first reported a position in TRU in Q1 2018 and held it in 5 quarters. The position peaked at $553K in Q2 2019. 420 funds tracked by Wall St. Rank hold TRU as of Q4 2019.

  • BFSG LLC reported no remaining TransUnion position as of Q4 2019 after selling out during the quarter.
  • BFSG LLC sold 6,768 TransUnion shares in Q4 2019, an estimated $549K.
  • BFSG LLC first reported a position in TransUnion in Q1 2018 and held it in 5 quarters.
  • BFSG LLC's TransUnion position peaked at $553K in Q2 2019.
  • 420 funds tracked by Wall St. Rank held TransUnion as of Q4 2019.

Based on BFSG LLC's 13F filing for Q4 2019, filed 29 Jan 2020.