Columbus Circle Investors’s TransUnion TRU Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-411,217	Closed	-$35.8M	–	186
2020 Q2	$35.8M	Sell	411,217 -7,182	-2%	-$573K	1.44%	19
2020 Q1	$27.7M	Buy	418,399 +10,005	+2%	+$864K	1.52%	11
2019 Q4	$35M	Buy	408,394 +14,308	+4%	+$1.19M	1.5%	15
2019 Q3	$32M	Buy	+394,086	New	+$31.7M	1.17%	25
2019 Q1	–	Sell	-338,677	Closed	-$19.2M	–	178
2018 Q4	$19.2M	Sell	338,677 -327,739	-49%	-$21M	0.55%	78
2018 Q3	$49M	Sell	666,416 -49,651	-7%	-$3.69M	0.98%	30
2018 Q2	$51.3M	Sell	716,067 -11,099	-2%	-$740K	1.06%	25
2018 Q1	$41.3M	Buy	727,166 +136,963	+23%	+$7.9M	0.84%	46
2017 Q4	$32.4M	Sell	590,203 -10,758	-2%	-$573K	0.62%	58
2017 Q3	$28.4M	Sell	600,961 -11,925	-2%	-$545K	0.48%	72
2017 Q2	$26.5M	Sell	612,886 -58,090	-9%	-$2.41M	0.44%	73
2017 Q1	$25.7M	Buy	670,976 +224,769	+50%	+$7.9M	0.36%	82
2016 Q4	$13.8M	Sell	446,207 -287,316	-39%	-$9.03M	0.18%	114
2016 Q3	$25.3M	Sell	733,523 -258,192	-26%	-$8.65M	0.27%	84
2016 Q2	$33.2M	Buy	+991,715	New	+$30.5M	0.33%	88

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

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

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

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

Columbus Circle Investors's TRU Position: Q3 2020 in Review

Columbus Circle Investors sold out of TransUnion (TRU) in Q3 2020, closing a stake of 411,217 shares — an estimated $35.8M sold.

Columbus Circle Investors first reported a position in TRU in Q2 2016 and held it in 15 quarters. The position peaked at $51.3M in Q2 2018. 444 funds tracked by Wall St. Rank hold TRU as of Q3 2020.

Columbus Circle Investors reported no remaining TransUnion position as of Q3 2020 after selling out during the quarter.
Columbus Circle Investors sold 411,217 TransUnion shares in Q3 2020, an estimated $35.8M.
Columbus Circle Investors first reported a position in TransUnion in Q2 2016 and held it in 15 quarters.
Columbus Circle Investors's TransUnion position peaked at $51.3M in Q2 2018.
444 funds tracked by Wall St. Rank held TransUnion as of Q3 2020.

Based on Columbus Circle Investors's 13F filing for Q3 2020, filed 27 Oct 2020.