Breakline Capital’s TransUnion TRU Stock Holding History

Breakline 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 Q3	–	Sell	-109,340	Closed	-$8.04M	–	36
2019 Q2	$8.04M	Buy	+109,340	New	+$7.48M	4.42%	6

Other funds holding TRU

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 $5.72T AUM 30.48% 1-Year Est. Return

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

ACM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Breakline Capital's TRU Position: Q3 2019 in Review

Breakline Capital sold out of TransUnion (TRU) in Q3 2019, closing a stake of 109,340 shares — an estimated $8.04M sold.

Breakline Capital first reported a position in TRU in Q2 2019 and held it in 1 quarter. The position peaked at $8.04M in Q2 2019. 378 funds tracked by Wall St. Rank hold TRU as of Q3 2019.

Breakline Capital reported no remaining TransUnion position as of Q3 2019 after selling out during the quarter.
Breakline Capital sold 109,340 TransUnion shares in Q3 2019, an estimated $8.04M.
Breakline Capital first reported a position in TransUnion in Q2 2019 and held it in 1 quarter.
Breakline Capital's TransUnion position peaked at $8.04M in Q2 2019.
378 funds tracked by Wall St. Rank held TransUnion as of Q3 2019.

Based on Breakline Capital's 13F filing for Q3 2019, filed 8 Nov 2019.