NumerixS Investment Technologies’s TransUnion TRU Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-1,000	Closed	-$66K	–	1293
2020 Q1	$66K	Buy	+1,000	New	+$86.4K	0.03%	551
2019 Q4	–	Sell	-500	Closed	-$41K	–	1242
2019 Q3	$41K	Buy	+500	New	+$40.2K	0.01%	765
2018 Q2	–	Sell	-4,800	Closed	-$271K	–	1358
2018 Q1	$271K	Buy	4,800 +1,300	+37%	+$75K	0.07%	318
2017 Q4	$192K	Buy	+3,500	New	+$186K	0.04%	470
2017 Q3	–	Sell	-1,700	Closed	-$74K	–	1356
2017 Q2	$74K	Buy	+1,700	New	+$70.4K	0.01%	893
2017 Q1	–	Sell	-12,933	Closed	-$400K	–	1376
2016 Q4	$400K	Buy	12,933 +233	+2%	+$7.33K	0.05%	452
2016 Q3	$438K	Sell	12,700 -4,358	-26%	-$146K	0.06%	416
2016 Q2	$570K	Sell	17,058 -3,000	-15%	-$92.1K	0.08%	356
2016 Q1	$554K	Buy	+20,058	New	+$509K	0.06%	427

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

NumerixS Investment Technologies's TRU Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of TransUnion (TRU) in Q2 2020, closing a stake of 1,000 shares — an estimated $66K sold.

NumerixS Investment Technologies first reported a position in TRU in Q1 2016 and held it in 9 quarters. The position peaked at $570K in Q2 2016. 445 funds tracked by Wall St. Rank hold TRU as of Q2 2020.

NumerixS Investment Technologies reported no remaining TransUnion position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,000 TransUnion shares in Q2 2020, an estimated $66K.
NumerixS Investment Technologies first reported a position in TransUnion in Q1 2016 and held it in 9 quarters.
NumerixS Investment Technologies's TransUnion position peaked at $570K in Q2 2016.
445 funds tracked by Wall St. Rank held TransUnion as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.