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
2024
Q2 		– Sell
-21,300
Closed -$1.7M – 2178
2024
Q1 		$1.7M Sell
21,300
-1,600
-7% -$117K ﹤0.01% 1514
2023
Q4 		$1.57M Buy
+22,900
New +$1.39M ﹤0.01% 1644

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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.