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McKinley Capital Management’s TransUnion TRU Stock Holding History

McKinley 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
2019
Q1 		– Sell
-136,509
Closed -$7.75M – 295
2018
Q4 		$7.75M Buy
136,509
+10,985
+9% +$702K 0.63% 54
2018
Q3 		$9.24M Sell
125,524
-4,244
-3% -$316K 0.59% 58
2018
Q2 		$9.3M Sell
129,768
-33,897
-21% -$2.26M 0.6% 58
2018
Q1 		$9.29M Sell
163,665
-57,767
-26% -$3.33M 0.54% 58
2017
Q4 		$12.2M Sell
221,432
-106,211
-32% -$5.65M 0.61% 53
2017
Q3 		$15.5M Sell
327,643
-25,655
-7% -$1.17M 0.63% 54
2017
Q2 		$15.3M Sell
353,298
-14,297
-4% -$592K 0.57% 56
2017
Q1 		$14.1M Sell
367,595
-5,403
-1% -$190K 0.52% 61
2016
Q4 		$11.5M Sell
372,998
-44,689
-11% -$1.4M 0.45% 68
2016
Q3 		$14.4M Buy
417,687
+178,298
+74% +$5.97M 0.52% 64
2016
Q2 		$8.01M Buy
+239,389
New +$7.35M 0.39% 81

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

McKinley Capital Management's TRU Position: Q1 2019 in Review

McKinley Capital Management sold out of TransUnion (TRU) in Q1 2019, closing a stake of 136,509 shares — an estimated $7.75M sold.

McKinley Capital Management first reported a position in TRU in Q2 2016 and held it in 11 quarters. The position peaked at $15.5M in Q3 2017. 345 funds tracked by Wall St. Rank hold TRU as of Q1 2019.

  • McKinley Capital Management reported no remaining TransUnion position as of Q1 2019 after selling out during the quarter.
  • McKinley Capital Management sold 136,509 TransUnion shares in Q1 2019, an estimated $7.75M.
  • McKinley Capital Management first reported a position in TransUnion in Q2 2016 and held it in 11 quarters.
  • McKinley Capital Management's TransUnion position peaked at $15.5M in Q3 2017.
  • 345 funds tracked by Wall St. Rank held TransUnion as of Q1 2019.

Based on McKinley Capital Management's 13F filing for Q1 2019, filed 2 May 2019.