Chicago Capital’s TransUnion TRU Stock Holding History

Chicago 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
2022 Q1	–	Sell	-386,112	Closed	-$45.8M	–	269
2021 Q4	$45.8M	Sell	386,112 -3,161	-0.8%	-$362K	1.7%	24
2021 Q3	$43.7M	Sell	389,273 -4,048	-1%	-$476K	1.66%	30
2021 Q2	$43.2M	Buy	393,321 +12,959	+3%	+$1.35M	1.69%	30
2021 Q1	$34.2M	Buy	380,362 +65,040	+21%	+$5.87M	1.44%	35
2020 Q4	$31.3M	Buy	315,322 +24,536	+8%	+$2.25M	1.4%	32
2020 Q3	$24.5M	Buy	290,786 +4,791	+2%	+$414K	1.26%	32
2020 Q2	$24.9M	Buy	285,995 +4,799	+2%	+$383K	1.44%	29
2020 Q1	$18.6M	Sell	281,196 -426	-0.2%	-$36.8K	1.5%	26
2019 Q4	$24.1M	Sell	281,622 -140	-0%	-$11.7K	1.47%	31
2019 Q3	$22.9M	Sell	281,762 -654	-0.2%	-$52.6K	1.53%	33
2019 Q2	$20.8M	Buy	282,416 +3,152	+1%	+$216K	1.33%	37
2019 Q1	$18.7M	Buy	+279,264	New	+$17.3M	1.27%	38

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

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

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

FCM

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

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

Chicago Capital's TRU Position: Q1 2022 in Review

Chicago Capital sold out of TransUnion (TRU) in Q1 2022, closing a stake of 386,112 shares — an estimated $45.8M sold.

Chicago Capital first reported a position in TRU in Q1 2019 and held it in 12 quarters. The position peaked at $45.8M in Q4 2021. 459 funds tracked by Wall St. Rank hold TRU as of Q1 2022.

Chicago Capital reported no remaining TransUnion position as of Q1 2022 after selling out during the quarter.
Chicago Capital sold 386,112 TransUnion shares in Q1 2022, an estimated $45.8M.
Chicago Capital first reported a position in TransUnion in Q1 2019 and held it in 12 quarters.
Chicago Capital's TransUnion position peaked at $45.8M in Q4 2021.
459 funds tracked by Wall St. Rank held TransUnion as of Q1 2022.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.