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Nikko Asset Management Americas’s TransUnion TRU Stock Holding History

Nikko Asset Management Americas’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
-499,124
Closed -$41.3M – 221
2020
Q3 		$41.3M Buy
499,124
+170,353
+52% +$14.7M 0.37% 58
2020
Q2 		$27.3M Sell
328,771
-37,947
-10% -$3.03M 0.36% 56
2020
Q1 		$24.3M Sell
366,718
-27,806
-7% -$2.4M 0.45% 59
2019
Q4 		$33.8M Sell
394,524
-77,734
-16% -$6.47M 0.53% 53
2019
Q3 		$38.3M Sell
472,258
-21,618
-4% -$1.74M 0.68% 47
2019
Q2 		$36.3M Buy
493,876
+9,376
+2% +$641K 0.71% 41
2019
Q1 		$32.4M Buy
484,500
+45,027
+10% +$2.79M 0.85% 30
2018
Q4 		$25M Sell
439,473
-91,423
-17% -$5.85M 0.86% 31
2018
Q3 		$39.2M Sell
530,896
-152,823
-22% -$11.4M 1.09% 29
2018
Q2 		$49M Buy
683,719
+33,471
+5% +$2.23M 1.46% 20
2018
Q1 		$36.9M Sell
650,248
-289,552
-31% -$16.7M 1.31% 22
2017
Q4 		$48.6M Buy
939,800
+544,200
+138% +$29M 1.27% 28
2017
Q3 		$18.7M Buy
395,600
+200,400
+103% +$9.16M 0.91% 37
2017
Q2 		$8.45M Buy
195,200
+183,200
+1,527% +$7.59M 0.5% 67
2017
Q1 		$460K Buy
12,000
+5,000
+71% +$176K 0.03% 178
2016
Q4 		$217K Buy
+7,000
New +$220K 0.02% 244

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Nikko Asset Management Americas's TRU Position: Q4 2020 in Review

Nikko Asset Management Americas sold out of TransUnion (TRU) in Q4 2020, closing a stake of 499,124 shares — an estimated $41.3M sold.

Nikko Asset Management Americas first reported a position in TRU in Q4 2016 and held it in 16 quarters. The position peaked at $49M in Q2 2018. 458 funds tracked by Wall St. Rank hold TRU as of Q4 2020.

  • Nikko Asset Management Americas reported no remaining TransUnion position as of Q4 2020 after selling out during the quarter.
  • Nikko Asset Management Americas sold 499,124 TransUnion shares in Q4 2020, an estimated $41.3M.
  • Nikko Asset Management Americas first reported a position in TransUnion in Q4 2016 and held it in 16 quarters.
  • Nikko Asset Management Americas's TransUnion position peaked at $49M in Q2 2018.
  • 458 funds tracked by Wall St. Rank held TransUnion as of Q4 2020.

Based on Nikko Asset Management Americas's 13F filing for Q4 2020, filed 11 Feb 2021.