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Fort LP’s TransUnion TRU Stock Holding History

Fort LP’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
-3,883
Closed -$231K – 200
2022
Q3 		$231K Sell
3,883
-3,946
-50% -$303K 0.29% 185
2022
Q2 		$626K Sell
7,829
-5,194
-40% -$447K 0.42% 130
2022
Q1 		$1.35M Sell
13,023
-912
-7% -$92.5K 0.51% 77
2021
Q4 		$1.65M Sell
13,935
-1,068
-7% -$122K 0.54% 55
2021
Q3 		$1.69M Sell
15,003
-2,236
-13% -$263K 0.56% 31
2021
Q2 		$1.89M Sell
17,239
-1,485
-8% -$155K 0.55% 30
2021
Q1 		$1.69M Buy
18,724
+720
+4% +$65K 0.47% 113
2020
Q4 		$1.79M Buy
18,004
+3,775
+27% +$346K 0.53% 35
2020
Q3 		$1.2M Buy
14,229
+2,247
+19% +$194K 0.5% 71
2020
Q2 		$1.04M Sell
11,982
-21,135
-64% -$1.69M 0.56% 38
2020
Q1 		$2.19M Sell
33,117
-1,644
-5% -$142K 0.49% 86
2019
Q4 		$2.98M Sell
34,761
-1,610
-4% -$134K 0.53% 41
2019
Q3 		$2.95M Buy
36,371
+3,918
+12% +$315K 0.55% 34
2019
Q2 		$2.39M Buy
32,453
+3,851
+13% +$263K 0.46% 111
2019
Q1 		$1.91M Buy
28,602
+7,308
+34% +$453K 0.39% 141
2018
Q4 		$1.21M Buy
21,294
+11,133
+110% +$712K 0.28% 163
2018
Q3 		$748K Buy
10,161
+8,820
+658% +$656K 0.17% 184
2018
Q2 		$96K Buy
+1,341
New +$89.4K 0.02% 207

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
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
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
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fort LP's TRU Position: Q4 2022 in Review

Fort LP sold out of TransUnion (TRU) in Q4 2022, closing a stake of 3,883 shares — an estimated $231K sold.

Fort LP first reported a position in TRU in Q2 2018 and held it in 18 quarters. The position peaked at $2.98M in Q4 2019. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

  • Fort LP reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
  • Fort LP sold 3,883 TransUnion shares in Q4 2022, an estimated $231K.
  • Fort LP first reported a position in TransUnion in Q2 2018 and held it in 18 quarters.
  • Fort LP's TransUnion position peaked at $2.98M in Q4 2019.
  • 398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.