IG
TRU icon

Ithaka Group’s TransUnion TRU Stock Holding History

Ithaka Group’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
Q3 		– Sell
-130,583
Closed -$11.4M – 40
2020
Q2 		$11.4M Buy
130,583
+2,396
+2% +$191K 1.56% 24
2020
Q1 		$8.48M Sell
128,187
-2,972
-2% -$257K 1.62% 23
2019
Q4 		$11.2M Sell
131,159
-43,582
-25% -$3.63M 1.89% 24
2019
Q3 		$14.2M Buy
174,741
+17,321
+11% +$1.39M 2% 22
2019
Q2 		$11.6M Buy
157,420
+1,520
+1% +$104K 1.75% 24
2019
Q1 		$10.4M Sell
155,900
-2,138
-1% -$132K 1.66% 25
2018
Q4 		$8.98M Sell
158,038
-2,480
-2% -$159K 1.65% 26
2018
Q3 		$11.8M Sell
160,518
-9,938
-6% -$739K 1.76% 26
2018
Q2 		$12.2M Sell
170,456
-3,648
-2% -$243K 1.9% 24
2018
Q1 		$9.89M Buy
174,104
+27,608
+19% +$1.59M 1.66% 26
2017
Q4 		$8.05M Sell
146,496
-854
-0.6% -$45.5K 1.44% 29
2017
Q3 		$6.96M Sell
147,350
-6,853
-4% -$313K 1.28% 30
2017
Q2 		$6.68M Buy
+154,203
New +$6.39M 1.21% 30

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ithaka Group's TRU Position: Q3 2020 in Review

Ithaka Group sold out of TransUnion (TRU) in Q3 2020, closing a stake of 130,583 shares — an estimated $11.4M sold.

Ithaka Group first reported a position in TRU in Q2 2017 and held it in 13 quarters. The position peaked at $14.2M in Q3 2019. 444 funds tracked by Wall St. Rank hold TRU as of Q3 2020.

  • Ithaka Group reported no remaining TransUnion position as of Q3 2020 after selling out during the quarter.
  • Ithaka Group sold 130,583 TransUnion shares in Q3 2020, an estimated $11.4M.
  • Ithaka Group first reported a position in TransUnion in Q2 2017 and held it in 13 quarters.
  • Ithaka Group's TransUnion position peaked at $14.2M in Q3 2019.
  • 444 funds tracked by Wall St. Rank held TransUnion as of Q3 2020.

Based on Ithaka Group's 13F filing for Q3 2020, filed 12 Nov 2020.