Element Capital Management’s TransUnion TRU Stock Holding History

Element 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
2022 Q4	–	Sell	-4,296	Closed	-$256K	–	137
2022 Q3	$256K	Hold	4,296	–	–	0.12%	126
2022 Q2	$344K	Buy	4,296 +1,432	+50%	+$123K	0.17%	107
2022 Q1	$296K	Buy	+2,864	New	+$291K	0.15%	110
2018 Q3	–	Sell	-5,912	Closed	-$424K	–	1021
2018 Q2	$424K	Buy	+5,912	New	+$394K	0.01%	427
2016 Q1	–	Sell	-11,509	Closed	-$317K	–	245
2015 Q4	$317K	Sell	11,509 -206,626	-95%	-$5.31M	0.06%	157
2015 Q3	$5.48M	Sell	218,135 -71,865	-25%	-$1.82M	1.98%	8
2015 Q2	$7.28M	Buy	+290,000	New	+$7.23M	2.59%	8

Other funds holding TRU

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Element Capital Management's TRU Position: Q4 2022 in Review

Element Capital Management sold out of TransUnion (TRU) in Q4 2022, closing a stake of 4,296 shares — an estimated $256K sold.

Element Capital Management first reported a position in TRU in Q2 2015 and held it in 7 quarters. The position peaked at $7.28M in Q2 2015. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

Element Capital Management reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 4,296 TransUnion shares in Q4 2022, an estimated $256K.
Element Capital Management first reported a position in TransUnion in Q2 2015 and held it in 7 quarters.
Element Capital Management's TransUnion position peaked at $7.28M in Q2 2015.
398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.