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Bodenholm Capital’s TransUnion TRU Stock Holding History

Bodenholm Capital’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
-329,315
Closed -$26.7M – 7
2019
Q3 		$26.7M Sell
329,315
-419,100
-56% -$33.7M 12% 6
2019
Q2 		$55M Buy
748,415
+104,000
+16% +$7.11M 19.42% 1
2019
Q1 		$43.1M Buy
+644,415
New +$39.9M 15.78% 2

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

Bodenholm Capital's TRU Position: Q4 2019 in Review

Bodenholm Capital sold out of TransUnion (TRU) in Q4 2019, closing a stake of 329,315 shares — an estimated $26.7M sold.

Bodenholm Capital first reported a position in TRU in Q1 2019 and held it in 3 quarters. The position peaked at $55M in Q2 2019. 420 funds tracked by Wall St. Rank hold TRU as of Q4 2019.

  • Bodenholm Capital reported no remaining TransUnion position as of Q4 2019 after selling out during the quarter.
  • Bodenholm Capital sold 329,315 TransUnion shares in Q4 2019, an estimated $26.7M.
  • Bodenholm Capital first reported a position in TransUnion in Q1 2019 and held it in 3 quarters.
  • Bodenholm Capital's TransUnion position peaked at $55M in Q2 2019.
  • 420 funds tracked by Wall St. Rank held TransUnion as of Q4 2019.

Based on Bodenholm Capital's 13F filing for Q4 2019, filed 11 Feb 2020.