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Dana Investment Advisors’s TransUnion TRU Stock Holding History

Dana Investment Advisors’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
2023
Q4 		– Sell
-12,494
Closed -$897K – 442
2023
Q3 		$897K Sell
12,494
-3,653
-23% -$286K 0.05% 245
2023
Q2 		$1.26M Buy
16,147
+109
+0.7% +$7.54K 0.06% 220
2023
Q1 		$997K Buy
16,038
+5,155
+47% +$337K 0.05% 231
2022
Q4 		$618K Buy
10,883
+699
+7% +$41K 0.03% 291
2022
Q3 		$606K Sell
10,184
-117
-1% -$9K 0.03% 281
2022
Q2 		$824K Sell
10,301
-5,229
-34% -$450K 0.04% 247
2022
Q1 		$1.6M Sell
15,530
-2,729
-15% -$277K 0.07% 169
2021
Q4 		$2.17M Buy
+18,259
New +$2.09M 0.09% 129
2021
Q1 		– Sell
-17,483
Closed -$1.74M – 339
2020
Q4 		$1.74M Sell
17,483
-11,577
-40% -$1.06M 0.09% 152
2020
Q3 		$2.44M Buy
29,060
+5,705
+24% +$493K 0.13% 103
2020
Q2 		$2.03M Buy
23,355
+19,332
+481% +$1.54M 0.11% 113
2020
Q1 		$266K Buy
+4,023
New +$347K 0.02% 245

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Dana Investment Advisors's TRU Position: Q4 2023 in Review

Dana Investment Advisors sold out of TransUnion (TRU) in Q4 2023, closing a stake of 12,494 shares — an estimated $897K sold.

Dana Investment Advisors first reported a position in TRU in Q1 2020 and held it in 12 quarters. The position peaked at $2.44M in Q3 2020. 416 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

  • Dana Investment Advisors reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 12,494 TransUnion shares in Q4 2023, an estimated $897K.
  • Dana Investment Advisors first reported a position in TransUnion in Q1 2020 and held it in 12 quarters.
  • Dana Investment Advisors's TransUnion position peaked at $2.44M in Q3 2020.
  • 416 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Dana Investment Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.