Jupiter Asset Management’s TransUnion TRU Stock Holding History

Jupiter Asset 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
2023 Q3	–	Sell	-29,082	Closed	-$2.28M	–	586
2023 Q2	$2.28M	Buy	+29,082	New	+$2.01M	0.02%	364
2022 Q4	–	Sell	-90,724	Closed	-$5.4M	–	569
2022 Q3	$5.4M	Sell	90,724 -32,997	-27%	-$2.54M	0.08%	231
2022 Q2	$9.9M	Sell	123,721 -2,012	-2%	-$173K	0.14%	187
2022 Q1	$13M	Sell	125,733 -69,187	-35%	-$7.02M	0.15%	177
2021 Q4	$23.2M	Sell	194,920 -192,211	-50%	-$22M	0.25%	120
2021 Q3	$43.5M	Buy	387,131 +15,871	+4%	+$1.87M	0.49%	56
2021 Q2	$40.8M	Buy	371,260 +223,904	+152%	+$23.3M	0.42%	67
2021 Q1	$13.3M	Sell	147,356 -46,160	-24%	-$4.16M	0.13%	181
2020 Q4	$19.2M	Sell	193,516 -47,640	-20%	-$4.36M	0.19%	149
2020 Q3	$20.3M	Sell	241,156 -139,402	-37%	-$12M	0.21%	127
2020 Q2	$33.1M	Buy	380,558 +42,739	+13%	+$3.41M	1.1%	16
2020 Q1	$22.4M	Buy	337,819 +251,745	+292%	+$21.7M	0.97%	20
2019 Q4	$7.37M	Buy	86,074 +49,297	+134%	+$4.11M	0.23%	117
2019 Q3	$2.98M	Buy	+36,777	New	+$2.96M	0.1%	168
2019 Q2	–	Sell	-29,440	Closed	-$1.97M	–	239
2019 Q1	$1.97M	Buy	+29,440	New	+$1.82M	0.06%	179
2018 Q4	–	Sell	-58,628	Closed	-$4.31M	–	252
2018 Q3	$4.31M	Buy	58,628 +20,708	+55%	+$1.54M	0.12%	173
2018 Q2	$2.72M	Buy	+37,920	New	+$2.53M	0.08%	207

Other funds holding TRU

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jupiter Asset Management's TRU Position: Q3 2023 in Review

Jupiter Asset Management sold out of TransUnion (TRU) in Q3 2023, closing a stake of 29,082 shares — an estimated $2.28M sold.

Jupiter Asset Management first reported a position in TRU in Q2 2018 and held it in 17 quarters. The position peaked at $43.5M in Q3 2021. 425 funds tracked by Wall St. Rank hold TRU as of Q3 2023.

Jupiter Asset Management reported no remaining TransUnion position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 29,082 TransUnion shares in Q3 2023, an estimated $2.28M.
Jupiter Asset Management first reported a position in TransUnion in Q2 2018 and held it in 17 quarters.
Jupiter Asset Management's TransUnion position peaked at $43.5M in Q3 2021.
425 funds tracked by Wall St. Rank held TransUnion as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.