Dupont Capital Management’s TransUnion TRU Stock Holding History

Dupont 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
2023 Q3	–	Sell	-7,502	Closed	-$588K	–	531
2023 Q2	$588K	Sell	7,502 -743	-9%	-$51.4K	0.03%	253
2023 Q1	$512K	Sell	8,245 -3,114	-27%	-$204K	0.02%	320
2022 Q4	$645K	Sell	11,359 -1,671	-13%	-$97.9K	0.03%	480
2022 Q3	$775K	Sell	13,030 -2,097	-14%	-$161K	0.05%	482
2022 Q2	$1.21M	Hold	15,127	–	–	0.06%	371
2022 Q1	$1.56M	Hold	15,127	–	–	0.06%	310
2021 Q4	$1.79M	Sell	15,127 -3,007	-17%	-$345K	0.06%	308
2021 Q3	$2.04M	Buy	18,134 +295	+2%	+$34.7K	0.06%	308
2021 Q2	$1.96M	Sell	17,839 -2,066	-10%	-$215K	0.05%	362
2021 Q1	$1.79M	Sell	19,905 -3,624	-15%	-$327K	0.04%	382
2020 Q4	$2.33M	Buy	+23,529	New	+$2.15M	0.05%	295

Other funds holding TRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dupont Capital Management's TRU Position: Q3 2023 in Review

Dupont Capital Management sold out of TransUnion (TRU) in Q3 2023, closing a stake of 7,502 shares — an estimated $588K sold.

Dupont Capital Management first reported a position in TRU in Q4 2020 and held it in 11 quarters. The position peaked at $2.33M in Q4 2020. 424 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

Dupont Capital Management reported no remaining TransUnion position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 7,502 TransUnion shares in Q3 2023, an estimated $588K.
Dupont Capital Management first reported a position in TransUnion in Q4 2020 and held it in 11 quarters.
Dupont Capital Management's TransUnion position peaked at $2.33M in Q4 2020.
424 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.