GEM
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Global Endowment Management’s TransUnion TRU Stock Holding History

Global Endowment 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
2021
Q4 		– Sell
-67,242
Closed -$7.55M – 126
2021
Q3 		$7.55M Sell
67,242
-34,023
-34% -$4M 0.5% 38
2021
Q2 		$11.1M Buy
+101,265
New +$10.6M 0.63% 26

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Global Endowment Management's TRU Position: Q4 2021 in Review

Global Endowment Management sold out of TransUnion (TRU) in Q4 2021, closing a stake of 67,242 shares — an estimated $7.55M sold.

Global Endowment Management first reported a position in TRU in Q2 2021 and held it in 2 quarters. The position peaked at $11.1M in Q2 2021. 470 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

  • Global Endowment Management reported no remaining TransUnion position as of Q4 2021 after selling out during the quarter.
  • Global Endowment Management sold 67,242 TransUnion shares in Q4 2021, an estimated $7.55M.
  • Global Endowment Management first reported a position in TransUnion in Q2 2021 and held it in 2 quarters.
  • Global Endowment Management's TransUnion position peaked at $11.1M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

Based on Global Endowment Management's 13F filing for Q4 2021, filed 10 Feb 2022.