Ergoteles’s TransUnion TRU Stock Holding History

Ergoteles’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	-2,824	Closed	-$221K	–	784
2023 Q2	$221K	Buy	+2,824	New	+$195K	0.01%	841
2023 Q1	–	Sell	-18,175	Closed	-$1.03M	–	1762
2022 Q4	$1.03M	Buy	18,175 +13,494	+288%	+$791K	0.04%	451
2022 Q3	$278K	Buy	+4,681	New	+$360K	0.01%	1016
2021 Q3	–	Sell	-18,300	Closed	-$2.01M	–	1671
2021 Q2	$2.01M	Buy	+18,300	New	+$1.91M	0.05%	362
2021 Q1	–	Sell	-26,135	Closed	-$2.59M	–	1061
2020 Q4	$2.59M	Buy	+26,135	New	+$2.39M	0.09%	224

Other funds holding TRU

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

IFP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Ergoteles's TRU Position: Q3 2023 in Review

Ergoteles sold out of TransUnion (TRU) in Q3 2023, closing a stake of 2,824 shares — an estimated $221K sold.

Ergoteles first reported a position in TRU in Q4 2020 and held it in 5 quarters. The position peaked at $2.59M in Q4 2020. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

Ergoteles reported no remaining TransUnion position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 2,824 TransUnion shares in Q3 2023, an estimated $221K.
Ergoteles first reported a position in TransUnion in Q4 2020 and held it in 5 quarters.
Ergoteles's TransUnion position peaked at $2.59M in Q4 2020.
425 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.