Egerton Capital (UK)’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,905,092
| Closed | -$194M | – | 34 |
|
|
2019
Q1 | $194M | Sell |
2,905,092
-1,676,152
| -37% | -$112M | 1.37% | 24 |
|
|
2018
Q4 | $260M | Buy |
4,581,244
+1,174,121
| +34% | +$66.7M | 2.17% | 17 |
|
|
2018
Q3 | $251M | Buy |
3,407,123
+966,563
| +40% | +$71.1M | 1.86% | 22 |
|
|
2018
Q2 | $175M | Sell |
2,440,560
-1,298,896
| -35% | -$93.1M | 1.34% | 25 |
|
|
2018
Q1 | $212M | Sell |
3,739,456
-448,974
| -11% | -$25.5M | 1.73% | 25 |
|
|
2017
Q4 | $230M | Sell |
4,188,430
-385,829
| -8% | -$21.2M | 2.01% | 23 |
|
|
2017
Q3 | $216M | Buy |
4,574,259
+2,444,617
| +115% | +$116M | 1.93% | 20 |
|
|
2017
Q2 | $92.2M | Buy |
+2,129,642
| New | +$92.2M | 0.92% | 27 |
|