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Cortland Associates’s TransUnion TRU Stock Holding History

Cortland Associates’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
2021
Q1 		– Sell
-2,154
Closed -$214K – 63
2020
Q4 		$214K Sell
2,154
-295,959
-99% -$27.1M 0.03% 57
2020
Q3 		$25.1M Sell
298,113
-566
-0.2% -$48.9K 3.37% 13
2020
Q2 		$26M Buy
298,679
+1,415
+0.5% +$113K 3.83% 12
2020
Q1 		$19.7M Sell
297,264
-16,588
-5% -$1.43M 3.69% 12
2019
Q4 		$26.9M Buy
313,852
+29,034
+10% +$2.42M 3.8% 12
2019
Q3 		$23.1M Sell
284,818
-36,267
-11% -$2.92M 4.09% 13
2019
Q2 		$23.6M Sell
321,085
-3,651
-1% -$250K 3.73% 13
2019
Q1 		$21.7M Sell
324,736
-6,187
-2% -$383K 3.51% 13
2018
Q4 		$18.8M Sell
330,923
-1,154
-0.3% -$73.8K 3.41% 14
2018
Q3 		$24.4M Sell
332,077
-2,757
-0.8% -$205K 3.79% 13
2018
Q2 		$24M Buy
334,834
+937
+0.3% +$62.5K 3.89% 13
2018
Q1 		$19M Buy
333,897
+5,037
+2% +$291K 3.34% 12
2017
Q4 		$18.1M Buy
328,860
+3,793
+1% +$202K 3.29% 13
2017
Q3 		$15.4M Buy
+325,067
New +$14.9M 2.87% 13

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Cortland Associates's TRU Position: Q1 2021 in Review

Cortland Associates sold out of TransUnion (TRU) in Q1 2021, closing a stake of 2,154 shares — an estimated $214K sold.

Cortland Associates first reported a position in TRU in Q3 2017 and held it in 14 quarters. The position peaked at $26.9M in Q4 2019. 436 funds tracked by Wall St. Rank hold TRU as of Q1 2021.

  • Cortland Associates reported no remaining TransUnion position as of Q1 2021 after selling out during the quarter.
  • Cortland Associates sold 2,154 TransUnion shares in Q1 2021, an estimated $214K.
  • Cortland Associates first reported a position in TransUnion in Q3 2017 and held it in 14 quarters.
  • Cortland Associates's TransUnion position peaked at $26.9M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held TransUnion as of Q1 2021.

Based on Cortland Associates's 13F filing for Q1 2021, filed 4 May 2021.