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	0.49%	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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return