First Quadrant’s TransUnion TRU Stock Holding History

First Quadrant’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
2021 Q2	–	Sell	-1,098	Closed	-$99K	–	592
2021 Q1	$99K	Hold	1,098	–	–	0.01%	420
2020 Q4	$109K	Hold	1,098	–	–	0.01%	422
2020 Q3	$92K	Hold	1,098	–	–	0.01%	443
2020 Q2	$96K	Sell	1,098 -994	-48%	-$79.3K	0.01%	557
2020 Q1	$138K	Buy	+2,092	New	+$181K	0.02%	427
2018 Q4	–	Sell	-252,013	Closed	-$18.5M	–	865
2018 Q3	$18.5M	Sell	252,013 -116,573	-32%	-$8.67M	0.41%	84
2018 Q2	$26.4M	Buy	368,586 +275,374	+295%	+$18.4M	0.49%	61
2018 Q1	$5.29M	Buy	93,212 +93,077	+68,946%	+$5.37M	0.1%	226
2017 Q4	$7K	Sell	135 -60,676	-100%	-$3.23M	﹤0.01%	900
2017 Q3	$2.87M	Buy	60,811 +60,485	+18,554%	+$2.77M	0.06%	304
2017 Q2	$14K	Hold	326	–	–	﹤0.01%	873
2017 Q1	$13K	Buy	+326	New	+$11.5K	﹤0.01%	780

Other funds holding TRU

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

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Quadrant's TRU Position: Q2 2021 in Review

First Quadrant sold out of TransUnion (TRU) in Q2 2021, closing a stake of 1,098 shares — an estimated $99K sold.

First Quadrant first reported a position in TRU in Q1 2017 and held it in 12 quarters. The position peaked at $26.4M in Q2 2018. 440 funds tracked by Wall St. Rank hold TRU as of Q2 2021.

First Quadrant reported no remaining TransUnion position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,098 TransUnion shares in Q2 2021, an estimated $99K.
First Quadrant first reported a position in TransUnion in Q1 2017 and held it in 12 quarters.
First Quadrant's TransUnion position peaked at $26.4M in Q2 2018.
440 funds tracked by Wall St. Rank held TransUnion as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.