Jefferies Group’s TransUnion TRU Stock Holding History

Jefferies 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
2022 Q3	$217K	Buy	+3,650	New	+$281K	﹤0.01%	1343
2020 Q2	–	Sell	-7,051	Closed	-$467K	–	2025
2020 Q1	$467K	Sell	7,051 -8,615	-55%	-$744K	0.01%	1339
2019 Q4	$1.34M	Sell	15,666 -7,484	-32%	-$623K	0.01%	1285
2019 Q3	$1.88M	Buy	+23,150	New	+$1.86M	0.01%	1130
2018 Q4	–	Sell	-14,912	Closed	-$1.1M	–	2577
2018 Q3	$1.1M	Buy	+14,912	New	+$1.11M	0.01%	1276
2018 Q1	–	Sell	-24,425	Closed	-$1.34M	–	2716
2017 Q4	$1.34M	Buy	+24,425	New	+$1.3M	0.01%	1190
2017 Q2	–	Sell	-50,773	Closed	-$1.95M	–	2572
2017 Q1	$1.95M	Buy	50,773 +27,769	+121%	+$976K	0.01%	929
2016 Q4	$712K	Buy	+23,004	New	+$723K	﹤0.01%	1445

Other funds holding TRU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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

Jefferies Group's TRU Position: Q3 2022 in Review

Jefferies Group opened a new position in TransUnion (TRU) in Q3 2022: 3,650 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1343 among its holdings. This is a return to the name: Jefferies Group previously reported a position in TRU as recently as Q1 2020.

Jefferies Group first reported a position in TRU in Q4 2016 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2017. 424 funds tracked by Wall St. Rank hold TRU as of Q3 2022.

Jefferies Group held 3,650 shares of TransUnion worth $217K as of Q3 2022.
TransUnion was a new Jefferies Group position in Q3 2022.
TransUnion made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1343 holding.
Jefferies Group first reported a position in TransUnion in Q4 2016 and has held it in 8 quarters since.
Jefferies Group's TransUnion position peaked at $1.95M in Q1 2017.
424 funds tracked by Wall St. Rank held TransUnion as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.