Next Capital Management’s TransUnion TRU Stock Holding History

Next 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
2024 Q3	–	Sell	-5,691	Closed	-$422K	–	147
2024 Q2	$422K	Buy	+5,691	New	+$425K	0.18%	91
2019 Q3	–	Sell	-85	Closed	-$6K	–	770
2019 Q2	$6K	Buy	+85	New	+$5.81K	﹤0.01%	600

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

FCM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Next Capital Management's TRU Position: Q3 2024 in Review

Next Capital Management sold out of TransUnion (TRU) in Q3 2024, closing a stake of 5,691 shares — an estimated $422K sold.

Next Capital Management first reported a position in TRU in Q2 2019 and held it in 2 quarters. The position peaked at $422K in Q2 2024. 516 funds tracked by Wall St. Rank hold TRU as of Q3 2024.

Next Capital Management reported no remaining TransUnion position as of Q3 2024 after selling out during the quarter.
Next Capital Management sold 5,691 TransUnion shares in Q3 2024, an estimated $422K.
Next Capital Management first reported a position in TransUnion in Q2 2019 and held it in 2 quarters.
Next Capital Management's TransUnion position peaked at $422K in Q2 2024.
516 funds tracked by Wall St. Rank held TransUnion as of Q3 2024.

Based on Next Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.