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 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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Brinker Capital's TRU Position: Q2 2020 in Review

Brinker Capital reduced its TransUnion (TRU) stake by 0.65% in Q2 2020, selling an estimated $3.99K and leaving 7,688 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #627.

Brinker Capital first reported a position in TRU in Q3 2017 and has held it in 12 quarters since. The position peaked at $693K in Q4 2019. 445 funds tracked by Wall St. Rank hold TRU as of Q2 2020.

Brinker Capital held 7,688 shares of TransUnion worth $669K as of Q2 2020.
Brinker Capital sold 50 TransUnion shares in Q2 2020, an estimated $3.99K.
TransUnion made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #627 holding.
Brinker Capital first reported a position in TransUnion in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's TransUnion position peaked at $693K in Q4 2019.
445 funds tracked by Wall St. Rank held TransUnion as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.