Blueshift Asset Management’s TransUnion TRU Stock Holding History

Blueshift 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 Q2	–	Sell	-2,351	Closed	-$243K	–	1005
2022 Q1	$243K	Buy	+2,351	New	+$239K	0.02%	684
2021 Q4	–	Sell	-29,316	Closed	-$3.29M	–	1221
2021 Q3	$3.29M	Buy	+29,316	New	+$3.45M	0.18%	148
2021 Q1	–	Sell	-27,048	Closed	-$2.68M	–	1078
2020 Q4	$2.68M	Buy	27,048 +21,263	+368%	+$1.95M	0.32%	82
2020 Q3	$487K	Sell	5,785 -49,735	-90%	-$4.29M	0.07%	349
2020 Q2	$4.83M	Buy	+55,520	New	+$4.43M	0.78%	15
2020 Q1	–	Sell	-14,982	Closed	-$1.28M	–	673
2019 Q4	$1.28M	Sell	14,982 -3,089	-17%	-$257K	0.15%	215
2019 Q3	$1.47M	Buy	+18,071	New	+$1.45M	0.22%	118

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Blueshift Asset Management's TRU Position: Q2 2022 in Review

Blueshift Asset Management sold out of TransUnion (TRU) in Q2 2022, closing a stake of 2,351 shares — an estimated $243K sold.

Blueshift Asset Management first reported a position in TRU in Q3 2019 and held it in 7 quarters. The position peaked at $4.83M in Q2 2020. 430 funds tracked by Wall St. Rank hold TRU as of Q2 2022.

Blueshift Asset Management reported no remaining TransUnion position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 2,351 TransUnion shares in Q2 2022, an estimated $243K.
Blueshift Asset Management first reported a position in TransUnion in Q3 2019 and held it in 7 quarters.
Blueshift Asset Management's TransUnion position peaked at $4.83M in Q2 2020.
430 funds tracked by Wall St. Rank held TransUnion as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.