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Davidson Capital Management’s TransUnion TRU Stock Holding History

Davidson Capital Management’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
Q2 		– Sell
-21
Closed -$2K – 91
2021
Q1 		$2K Sell
21
-8,334
-100% -$752K ﹤0.01% 75
2020
Q4 		$829K Buy
8,355
+269
+3% +$24.6K 0.47% 51
2020
Q3 		$680K Buy
8,086
+304
+4% +$26.3K 0.43% 52
2020
Q2 		$677K Buy
7,782
+592
+8% +$47.2K 0.6% 47
2020
Q1 		$476K Buy
+7,190
New +$621K 0.68% 42

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Davidson Capital Management's TRU Position: Q2 2021 in Review

Davidson Capital Management sold out of TransUnion (TRU) in Q2 2021, closing a stake of 21 shares — an estimated $2K sold.

Davidson Capital Management first reported a position in TRU in Q1 2020 and held it in 5 quarters. The position peaked at $829K in Q4 2020. 439 funds tracked by Wall St. Rank hold TRU as of Q2 2021.

  • Davidson Capital Management reported no remaining TransUnion position as of Q2 2021 after selling out during the quarter.
  • Davidson Capital Management sold 21 TransUnion shares in Q2 2021, an estimated $2K.
  • Davidson Capital Management first reported a position in TransUnion in Q1 2020 and held it in 5 quarters.
  • Davidson Capital Management's TransUnion position peaked at $829K in Q4 2020.
  • 439 funds tracked by Wall St. Rank held TransUnion as of Q2 2021.

Based on Davidson Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.