Castleark Management’s TransUnion TRU Stock Holding History

Castleark Management’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
2025 Q1	–	Sell	-8,890	Closed	-$824K	–	340
2024 Q4	$824K	Hold	8,890	–	–	0.03%	223
2024 Q3	$931K	Buy	+8,890	New	+$801K	0.04%	201
2022 Q3	–	Sell	-3,320	Closed	-$266K	–	335
2022 Q2	$266K	Hold	3,320	–	–	0.01%	250
2022 Q1	$343K	Hold	3,320	–	–	0.01%	267
2021 Q4	$394K	Hold	3,320	–	–	0.01%	274
2021 Q3	$373K	Hold	3,320	–	–	0.01%	269
2021 Q2	$365K	Hold	3,320	–	–	0.01%	273
2021 Q1	$299K	Sell	3,320 -4,080	-55%	-$368K	0.01%	282
2020 Q4	$734K	Hold	7,400	–	–	0.03%	263
2020 Q3	$623K	Hold	7,400	–	–	0.02%	261
2020 Q2	$644K	Sell	7,400 -295,690	-98%	-$23.6M	0.03%	242
2020 Q1	$20.1M	Sell	303,090 -58,440	-16%	-$5.05M	1.19%	20
2019 Q4	$31M	Sell	361,530 -78,370	-18%	-$6.53M	1.24%	15
2019 Q3	$35.7M	Sell	439,900 -29,013	-6%	-$2.33M	1.46%	9
2019 Q2	$34.5M	Buy	468,913 +83,375	+22%	+$5.7M	1.32%	16
2019 Q1	$25.8M	Buy	385,538 +175,630	+84%	+$10.9M	0.97%	26
2018 Q4	$11.9M	Buy	+209,908	New	+$13.4M	0.51%	50
2017 Q3	–	Sell	-123,730	Closed	-$5.36M	–	412
2017 Q2	$5.36M	Sell	123,730 -10,360	-8%	-$429K	0.18%	173
2017 Q1	$5.14M	Buy	+134,090	New	+$4.71M	0.16%	185

Other funds holding TRU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Castleark Management's TRU Position: Q1 2025 in Review

Castleark Management sold out of TransUnion (TRU) in Q1 2025, closing a stake of 8,890 shares — an estimated $824K sold.

Castleark Management first reported a position in TRU in Q1 2017 and held it in 19 quarters. The position peaked at $35.7M in Q3 2019. 548 funds tracked by Wall St. Rank hold TRU as of Q1 2025.

Castleark Management reported no remaining TransUnion position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 8,890 TransUnion shares in Q1 2025, an estimated $824K.
Castleark Management first reported a position in TransUnion in Q1 2017 and held it in 19 quarters.
Castleark Management's TransUnion position peaked at $35.7M in Q3 2019.
548 funds tracked by Wall St. Rank held TransUnion as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.