NN Investment Partners Holdings’s TransUnion TRU Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$24.4M	Sell	236,282 -74,672	-24%	-$7.58M	0.13%	144
2021 Q4	$36.9M	Buy	310,954 +518	+0.2%	+$59.4K	0.18%	94
2021 Q3	$34.9M	Buy	310,436 +557	+0.2%	+$65.5K	0.19%	99
2021 Q2	$34M	Buy	309,879 +2,832	+0.9%	+$295K	0.18%	105
2021 Q1	$27.6M	Buy	307,047 +5,055	+2%	+$456K	0.16%	122
2020 Q4	$30M	Sell	301,992 -77,390	-20%	-$7.08M	0.18%	102
2020 Q3	$31.9M	Buy	379,382 +276,241	+268%	+$23.9M	0.21%	93
2020 Q2	$8.98M	Buy	103,141 +37,141	+56%	+$2.96M	0.06%	243
2020 Q1	$4.37M	Buy	66,000 +6,300	+11%	+$544K	0.04%	327
2019 Q4	$5.11M	Buy	+59,700	New	+$4.97M	0.03%	373
2019 Q3	–	Sell	-61,899	Closed	-$4.55M	–	781
2019 Q2	$4.55M	Buy	61,899 +5,467	+10%	+$374K	0.04%	332
2019 Q1	$3.77M	Sell	56,432 -7,142	-11%	-$442K	0.03%	378
2018 Q4	$3.61M	Buy	63,574 +11,768	+23%	+$752K	0.03%	341
2018 Q3	$3.81M	Buy	+51,806	New	+$3.85M	0.03%	353

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

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

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

FCM

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

NN Investment Partners Holdings's TRU Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its TransUnion (TRU) stake by 24% in Q1 2022, selling an estimated $7.58M and leaving 236,282 shares worth $24.4M. The position accounts for 0.13% of the portfolio, ranked #144.

NN Investment Partners Holdings first reported a position in TRU in Q3 2018 and has held it in 14 quarters since. The position peaked at $36.9M in Q4 2021. 459 funds tracked by Wall St. Rank hold TRU as of Q1 2022.

NN Investment Partners Holdings held 236,282 shares of TransUnion worth $24.4M as of Q1 2022.
NN Investment Partners Holdings sold 74,672 TransUnion shares in Q1 2022, an estimated $7.58M.
TransUnion made up 0.13% of NN Investment Partners Holdings's portfolio in Q1 2022, its #144 holding.
NN Investment Partners Holdings first reported a position in TransUnion in Q3 2018 and has held it in 14 quarters since.
NN Investment Partners Holdings's TransUnion position peaked at $36.9M in Q4 2021.
459 funds tracked by Wall St. Rank held TransUnion as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.