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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 $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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BlueMar Capital Management's TRU Position: Q2 2020 in Review

BlueMar Capital Management sold out of TransUnion (TRU) in Q2 2020, closing a stake of 175,475 shares — an estimated $11.6M sold.

BlueMar Capital Management first reported a position in TRU in Q2 2015 and held it in 20 quarters. The position peaked at $23.1M in Q3 2019. 445 funds tracked by Wall St. Rank hold TRU as of Q2 2020.

  • BlueMar Capital Management reported no remaining TransUnion position as of Q2 2020 after selling out during the quarter.
  • BlueMar Capital Management sold 175,475 TransUnion shares in Q2 2020, an estimated $11.6M.
  • BlueMar Capital Management first reported a position in TransUnion in Q2 2015 and held it in 20 quarters.
  • BlueMar Capital Management's TransUnion position peaked at $23.1M in Q3 2019.
  • 445 funds tracked by Wall St. Rank held TransUnion as of Q2 2020.

Based on BlueMar Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.