DF Dent & Co’s TransUnion TRU Stock Holding History

DF Dent & Co’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 Q1	–	Sell	-11,483	Closed	-$983K	–	222
2019 Q4	$983K	Sell	11,483 -297,475	-96%	-$24.8M	0.02%	143
2019 Q3	$25.1M	Buy	308,958 +16,936	+6%	+$1.36M	0.45%	40
2019 Q2	$21.5M	Buy	292,022 +16,851	+6%	+$1.15M	0.39%	41
2019 Q1	$18.4M	Sell	275,171 -54,080	-16%	-$3.35M	0.36%	45
2018 Q4	$18.7M	Buy	+329,251	New	+$21.1M	0.47%	46

Other funds holding TRU

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DF Dent & Co's TRU Position: Q1 2020 in Review

DF Dent & Co sold out of TransUnion (TRU) in Q1 2020, closing a stake of 11,483 shares — an estimated $983K sold.

DF Dent & Co first reported a position in TRU in Q4 2018 and held it in 5 quarters. The position peaked at $25.1M in Q3 2019. 426 funds tracked by Wall St. Rank hold TRU as of Q1 2020.

DF Dent & Co reported no remaining TransUnion position as of Q1 2020 after selling out during the quarter.
DF Dent & Co sold 11,483 TransUnion shares in Q1 2020, an estimated $983K.
DF Dent & Co first reported a position in TransUnion in Q4 2018 and held it in 5 quarters.
DF Dent & Co's TransUnion position peaked at $25.1M in Q3 2019.
426 funds tracked by Wall St. Rank held TransUnion as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.