Hanseatic Management Services’s TransUnion TRU Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-7,200	Closed	-$476K	–	232
2020 Q1	$476K	Hold	7,200	–	–	0.51%	76
2019 Q4	$616K	Buy	7,200 +1	+0%	+$83	0.56%	85
2019 Q3	$584K	Buy	+7,199	New	+$579K	0.6%	75
2019 Q1	–	Sell	-247	Closed	-$14K	–	306
2018 Q4	$14K	Sell	247 -8,581	-97%	-$549K	0.02%	174
2018 Q3	$650K	Hold	8,828	–	–	0.61%	61
2018 Q2	$632K	Hold	8,828	–	–	0.54%	70
2018 Q1	$501K	Buy	+8,828	New	+$509K	0.48%	81

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

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

ACM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Hanseatic Management Services's TRU Position: Q2 2020 in Review

Hanseatic Management Services sold out of TransUnion (TRU) in Q2 2020, closing a stake of 7,200 shares — an estimated $476K sold.

Hanseatic Management Services first reported a position in TRU in Q1 2018 and held it in 7 quarters. The position peaked at $650K in Q3 2018. 445 funds tracked by Wall St. Rank hold TRU as of Q2 2020.

Hanseatic Management Services reported no remaining TransUnion position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 7,200 TransUnion shares in Q2 2020, an estimated $476K.
Hanseatic Management Services first reported a position in TransUnion in Q1 2018 and held it in 7 quarters.
Hanseatic Management Services's TransUnion position peaked at $650K in Q3 2018.
445 funds tracked by Wall St. Rank held TransUnion as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.