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Melvin Capital Management’s TransUnion TRU Stock Holding History

Melvin 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
2021
Q4 		– Sell
-563,000
Closed -$63.2M – 94
2021
Q3 		$63.2M Sell
563,000
-612,000
-52% -$71.9M 0.32% 73
2021
Q2 		$129M Buy
+1,175,000
New +$123M 0.74% 53

Other funds holding TRU

T. Rowe Price Associates
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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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Melvin Capital Management's TRU Position: Q4 2021 in Review

Melvin Capital Management sold out of TransUnion (TRU) in Q4 2021, closing a stake of 563,000 shares — an estimated $63.2M sold.

Melvin Capital Management first reported a position in TRU in Q2 2021 and held it in 2 quarters. The position peaked at $129M in Q2 2021. 470 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

  • Melvin Capital Management reported no remaining TransUnion position as of Q4 2021 after selling out during the quarter.
  • Melvin Capital Management sold 563,000 TransUnion shares in Q4 2021, an estimated $63.2M.
  • Melvin Capital Management first reported a position in TransUnion in Q2 2021 and held it in 2 quarters.
  • Melvin Capital Management's TransUnion position peaked at $129M in Q2 2021.
  • 470 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.