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Flagship Harbor Advisors’s TransUnion TRU Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-1,744
Closed -$146K – 1665
2020
Q3 		$146K Sell
1,744
-48
-3% -$4.14K 0.02% 546
2020
Q2 		$156K Sell
1,792
-51
-3% -$4.07K 0.02% 520
2020
Q1 		$122K Buy
1,843
+2
+0.1% +$173 0.02% 503
2019
Q4 		$158K Buy
1,841
+2
+0.1% +$167 0.03% 493
2019
Q3 		$149K Buy
1,839
+52
+3% +$4.18K 0.03% 487
2019
Q2 		$131K Sell
1,787
-75
-4% -$5.13K 0.03% 506
2019
Q1 		$124K Buy
1,862
+2
+0.1% +$124 0.03% 510
2018
Q4 		$105K Buy
1,860
+524
+39% +$33.5K 0.03% 500
2018
Q3 		$98K Buy
1,336
+425
+47% +$31.6K 0.02% 600
2018
Q2 		$65K Buy
+911
New +$60.7K 0.01% 708

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Flagship Harbor Advisors's TRU Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of TransUnion (TRU) in Q4 2020, closing a stake of 1,744 shares — an estimated $146K sold.

Flagship Harbor Advisors first reported a position in TRU in Q2 2018 and held it in 10 quarters. The position peaked at $158K in Q4 2019. 458 funds tracked by Wall St. Rank hold TRU as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining TransUnion position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,744 TransUnion shares in Q4 2020, an estimated $146K.
  • Flagship Harbor Advisors first reported a position in TransUnion in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's TransUnion position peaked at $158K in Q4 2019.
  • 458 funds tracked by Wall St. Rank held TransUnion as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.