BlueMar Capital Management’s TransUnion TRU Stock Holding History

BlueMar Capital 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
2020 Q2	–	Sell	-175,475	Closed	-$11.6M	–	72
2020 Q1	$11.6M	Sell	175,475 -92,013	-34%	-$7.95M	5.21%	6
2019 Q4	$22.9M	Sell	267,488 -17,675	-6%	-$1.47M	6.53%	2
2019 Q3	$23.1M	Buy	285,163 +18,508	+7%	+$1.49M	7.2%	2
2019 Q2	$19.6M	Buy	266,655 +70,655	+36%	+$4.83M	5.72%	2
2019 Q1	$13.1M	Buy	196,000 +13,538	+7%	+$838K	4.56%	2
2018 Q4	$10.4M	Sell	182,462 -34,720	-16%	-$2.22M	5.95%	3
2018 Q3	$16M	Sell	217,182 -7,700	-3%	-$572K	6.32%	1
2018 Q2	$16.1M	Buy	224,882 +3,131	+1%	+$209K	6.01%	1
2018 Q1	$12.6M	Buy	221,751 +17,056	+8%	+$984K	5.44%	1
2017 Q4	$11.3M	Buy	204,695 +21,927	+12%	+$1.17M	5.37%	1
2017 Q3	$8.64M	Sell	182,768 -14,014	-7%	-$641K	4.33%	1
2017 Q2	$8.52M	Sell	196,782 -9,500	-5%	-$394K	4.91%	1
2017 Q1	$7.91M	Sell	206,282 -24,318	-11%	-$855K	4.73%	1
2016 Q4	$7.13M	Sell	230,600 -166,792	-42%	-$5.24M	3.81%	1
2016 Q3	$13.7M	Buy	397,392 +47,392	+14%	+$1.59M	6.16%	1
2016 Q2	$11.7M	Buy	350,000 +50,000	+17%	+$1.54M	5.64%	1
2016 Q1	$8.28M	Buy	300,000 +96,000	+47%	+$2.43M	4.21%	2
2015 Q4	$5.62M	Sell	204,000 -6,000	-3%	-$154K	2.61%	14
2015 Q3	$5.28M	Sell	210,000 -47,942	-19%	-$1.21M	2.68%	15
2015 Q2	$6.47M	Buy	+257,942	New	+$6.43M	2.31%	16

Other funds holding TRU

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return