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Davidson Kempner Capital Management’s TransUnion TRU Stock Holding History

Davidson Kempner 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
Q4 		– Sell
-146,110
Closed -$16.4M – 607
2021
Q3 		$16.4M Buy
146,110
+31,110
+27% +$3.66M 0.23% 81
2021
Q2 		$12.6M Buy
+115,000
New +$12M 0.1% 133
2018
Q2 		– Sell
-250,000
Closed -$14.2M – 229
2018
Q1 		$14.2M Buy
+250,000
New +$14.4M 0.15% 94

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davidson Kempner Capital Management's TRU Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of TransUnion (TRU) in Q4 2021, closing a stake of 146,110 shares — an estimated $16.4M sold.

Davidson Kempner Capital Management first reported a position in TRU in Q1 2018 and held it in 3 quarters. The position peaked at $16.4M in Q3 2021. 471 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

  • Davidson Kempner Capital Management reported no remaining TransUnion position as of Q4 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 146,110 TransUnion shares in Q4 2021, an estimated $16.4M.
  • Davidson Kempner Capital Management first reported a position in TransUnion in Q1 2018 and held it in 3 quarters.
  • Davidson Kempner Capital Management's TransUnion position peaked at $16.4M in Q3 2021.
  • 471 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.