Ellington Management Group’s TransUnion TRU Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-28,400	Closed	-$1.88M	–	406
2020 Q1	$1.88M	Buy	+28,400	New	+$2.45M	0.44%	29
2019 Q4	–	Sell	-9,900	Closed	-$803K	–	757
2019 Q3	$803K	Buy	+9,900	New	+$796K	0.15%	150
2019 Q2	–	Sell	-26,447	Closed	-$1.77M	–	777
2019 Q1	$1.77M	Buy	26,447 +19,547	+283%	+$1.21M	0.32%	81
2018 Q4	$392K	Buy	+6,900	New	+$441K	0.12%	189
2017 Q4	–	Sell	-10,800	Closed	-$510K	–	815
2017 Q3	$510K	Buy	+10,800	New	+$494K	0.09%	210
2016 Q4	–	Sell	-9,400	Closed	-$324K	–	809
2016 Q3	$324K	Buy	+9,400	New	+$315K	0.09%	418
2016 Q2	–	Sell	-8,100	Closed	-$224K	–	488
2016 Q1	$224K	Buy	+8,100	New	+$205K	0.1%	337

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

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

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

ACM

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Ellington Management Group's TRU Position: Q2 2020 in Review

Ellington Management Group sold out of TransUnion (TRU) in Q2 2020, closing a stake of 28,400 shares — an estimated $1.88M sold.

Ellington Management Group first reported a position in TRU in Q1 2016 and held it in 7 quarters. The position peaked at $1.88M in Q1 2020. 444 funds tracked by Wall St. Rank hold TRU as of Q2 2020.

Ellington Management Group reported no remaining TransUnion position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 28,400 TransUnion shares in Q2 2020, an estimated $1.88M.
Ellington Management Group first reported a position in TransUnion in Q1 2016 and held it in 7 quarters.
Ellington Management Group's TransUnion position peaked at $1.88M in Q1 2020.
444 funds tracked by Wall St. Rank held TransUnion as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.