Capital Fund Management (CFM)
TRU icon

Capital Fund Management (CFM)’s TransUnion TRU Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-34,206
Closed -$2.26M – 1556
2020
Q1 		$2.26M Buy
+34,206
New +$2.95M 0.04% 490
2018
Q4 		– Sell
-22,300
Closed -$1.64M – 2216
2018
Q3 		$1.64M Buy
22,300
+15,400
+223% +$1.14M 0.01% 1198
2018
Q2 		$494K Sell
6,900
-181,800
-96% -$12.1M ﹤0.01% 1599
2018
Q1 		$10.7M Buy
188,700
+155,900
+475% +$8.99M 0.06% 426
2017
Q4 		$1.8M Sell
32,800
-99,500
-75% -$5.3M 0.01% 1017
2017
Q3 		$6.25M Buy
+132,300
New +$6.05M 0.04% 476

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Fund Management (CFM)'s TRU Position: Q2 2020 in Review

Capital Fund Management (CFM) sold out of TransUnion (TRU) in Q2 2020, closing a stake of 34,206 shares — an estimated $2.26M sold.

Capital Fund Management (CFM) first reported a position in TRU in Q3 2017 and held it in 6 quarters. The position peaked at $10.7M in Q1 2018. 445 funds tracked by Wall St. Rank hold TRU as of Q2 2020.

  • Capital Fund Management (CFM) reported no remaining TransUnion position as of Q2 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,206 TransUnion shares in Q2 2020, an estimated $2.26M.
  • Capital Fund Management (CFM) first reported a position in TransUnion in Q3 2017 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s TransUnion position peaked at $10.7M in Q1 2018.
  • 445 funds tracked by Wall St. Rank held TransUnion as of Q2 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2020, filed 13 Aug 2020.