Glen Harbor Capital Management’s TransUnion TRU Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$188K	Sell	2,324 -5,908	-72%	-$475K	﹤0.01%	1034
2019 Q2	$605K	Buy	8,232 +5,264	+177%	+$360K	0.01%	640
2019 Q1	$198K	Buy	2,968 +1,456	+96%	+$90.2K	﹤0.01%	997
2018 Q4	$86K	Sell	1,512 -11,284	-88%	-$722K	﹤0.01%	1143
2018 Q3	$941K	Buy	12,796 +336	+3%	+$25K	0.02%	489
2018 Q2	$893K	Sell	12,460 -56	-0.4%	-$3.73K	0.02%	465
2018 Q1	$711K	Buy	12,516 +5,852	+88%	+$338K	0.02%	513
2017 Q4	$366K	Buy	+6,664	New	+$355K	0.01%	765

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

ACM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Glen Harbor Capital Management's TRU Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its TransUnion (TRU) stake by 72% in Q3 2019, selling an estimated $475K and leaving 2,324 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Glen Harbor Capital Management first reported a position in TRU in Q4 2017 and has held it in 8 quarters since. The position peaked at $941K in Q3 2018. 379 funds tracked by Wall St. Rank hold TRU as of Q3 2019.

Glen Harbor Capital Management held 2,324 shares of TransUnion worth $188K as of Q3 2019.
Glen Harbor Capital Management sold 5,908 TransUnion shares in Q3 2019, an estimated $475K.
TransUnion made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1034 holding.
Glen Harbor Capital Management first reported a position in TransUnion in Q4 2017 and has held it in 8 quarters since.
Glen Harbor Capital Management's TransUnion position peaked at $941K in Q3 2018.
379 funds tracked by Wall St. Rank held TransUnion as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.