High Pointe Capital Management’s TransUnion TRU Stock Holding History

High Pointe 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
2022 Q1	$1.86M	Sell	18,021 -1,610	-8%	-$163K	1.34%	37
2021 Q4	$2.33M	Buy	19,631 +3,251	+20%	+$373K	1.55%	25
2021 Q3	$1.84M	Hold	16,380	–	–	1.46%	29
2021 Q2	$1.8M	Buy	+16,380	New	+$1.71M	1.42%	32

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

High Pointe Capital Management's TRU Position: Q1 2022 in Review

High Pointe Capital Management reduced its TransUnion (TRU) stake by 8.2% in Q1 2022, selling an estimated $163K and leaving 18,021 shares worth $1.86M. The position accounts for 1.34% of the portfolio, ranked #37.

High Pointe Capital Management first reported a position in TRU in Q2 2021 and has held it in 4 quarters since. The position peaked at $2.33M in Q4 2021. 458 funds tracked by Wall St. Rank hold TRU as of Q1 2022.

High Pointe Capital Management held 18,021 shares of TransUnion worth $1.86M as of Q1 2022.
High Pointe Capital Management sold 1,610 TransUnion shares in Q1 2022, an estimated $163K.
TransUnion made up 1.34% of High Pointe Capital Management's portfolio in Q1 2022, its #37 holding.
High Pointe Capital Management first reported a position in TransUnion in Q2 2021 and has held it in 4 quarters since.
High Pointe Capital Management's TransUnion position peaked at $2.33M in Q4 2021.
458 funds tracked by Wall St. Rank held TransUnion as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.