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Intrepid Capital Management’s TransUnion TRU Stock Holding History

Intrepid 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
2021
Q1 		– Sell
-6,109
Closed -$606K – 85
2020
Q4 		$606K Sell
6,109
-438
-7% -$40.1K 0.31% 68
2020
Q3 		$551K Sell
6,547
-319
-5% -$27.5K 0.32% 69
2020
Q2 		$598K Buy
+6,866
New +$548K 0.34% 66

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BlackRock
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Intrepid Capital Management's TRU Position: Q1 2021 in Review

Intrepid Capital Management sold out of TransUnion (TRU) in Q1 2021, closing a stake of 6,109 shares — an estimated $606K sold.

Intrepid Capital Management first reported a position in TRU in Q2 2020 and held it in 3 quarters. The position peaked at $606K in Q4 2020. 436 funds tracked by Wall St. Rank hold TRU as of Q1 2021.

  • Intrepid Capital Management reported no remaining TransUnion position as of Q1 2021 after selling out during the quarter.
  • Intrepid Capital Management sold 6,109 TransUnion shares in Q1 2021, an estimated $606K.
  • Intrepid Capital Management first reported a position in TransUnion in Q2 2020 and held it in 3 quarters.
  • Intrepid Capital Management's TransUnion position peaked at $606K in Q4 2020.
  • 436 funds tracked by Wall St. Rank held TransUnion as of Q1 2021.

Based on Intrepid Capital Management's 13F filing for Q1 2021, filed 10 May 2021.