Laurion Capital Management’s TransUnion TRU Stock Holding History

Laurion 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
2020 Q4	–	Sell	-11,900	Closed	-$1M	–	967
2020 Q3	$1M	Buy	+11,900	New	+$1.03M	0.01%	453
2018 Q4	–	Sell	-274,701	Closed	-$20.2M	–	1418
2018 Q3	$20.2M	Buy	274,701 +222,901	+430%	+$16.6M	0.2%	107
2018 Q2	$3.71M	Sell	51,800 -1,781,278	-97%	-$119M	0.03%	429
2018 Q1	$104M	Buy	1,833,078 +1,379,830	+304%	+$79.6M	0.84%	12
2017 Q4	$24.9M	Buy	453,248 +253,224	+127%	+$13.5M	0.13%	178
2017 Q3	$9.45M	Buy	+200,024	New	+$9.15M	0.04%	335
2016 Q4	–	Sell	-1,271,100	Closed	-$43.9M	–	1286
2016 Q3	$43.9M	Buy	+1,271,100	New	+$42.6M	0.41%	50
2015 Q3	–	Sell	-160,000	Closed	-$4.02M	–	906
2015 Q2	$4.02M	Buy	+160,000	New	+$3.99M	0.04%	332

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Laurion Capital Management's TRU Position: Q4 2020 in Review

Laurion Capital Management sold out of TransUnion (TRU) in Q4 2020, closing a stake of 11,900 shares — an estimated $1M sold.

Laurion Capital Management first reported a position in TRU in Q2 2015 and held it in 8 quarters. The position peaked at $104M in Q1 2018. 458 funds tracked by Wall St. Rank hold TRU as of Q4 2020.

Laurion Capital Management reported no remaining TransUnion position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 11,900 TransUnion shares in Q4 2020, an estimated $1M.
Laurion Capital Management first reported a position in TransUnion in Q2 2015 and held it in 8 quarters.
Laurion Capital Management's TransUnion position peaked at $104M in Q1 2018.
458 funds tracked by Wall St. Rank held TransUnion as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.