Brinker Capital’s TransUnion TRU Stock Holding History

Brinker 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
2020 Q2	$669K	Sell	7,688 -50	-0.6%	-$3.99K	0.02%	627
2020 Q1	$512K	Sell	7,738 -359	-4%	-$31K	0.02%	629
2019 Q4	$693K	Sell	8,097 -170	-2%	-$14.2K	0.02%	625
2019 Q3	$671K	Sell	8,267 -128	-2%	-$10.3K	0.02%	618
2019 Q2	$617K	Sell	8,395 -177	-2%	-$12.1K	0.02%	625
2019 Q1	$573K	Sell	8,572 -319	-4%	-$19.8K	0.02%	641
2018 Q4	$505K	Sell	8,891 -4	-0%	-$256	0.02%	599
2018 Q3	$654K	Sell	8,895 -184	-2%	-$13.7K	0.02%	628
2018 Q2	$650K	Sell	9,079 -227	-2%	-$15.1K	0.02%	626
2018 Q1	$528K	Sell	9,306 -132	-1%	-$7.62K	0.02%	689
2017 Q4	$519K	Sell	9,438 -157	-2%	-$8.36K	0.02%	675
2017 Q3	$453K	Buy	+9,595	New	+$439K	0.02%	694

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 $5.72T 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 $618B AUM 30.34% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return