Parametrica Management’s TransUnion TRU Stock Holding History

Parametrica 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
2020 Q4	–	Sell	-11,244	Closed	-$946K	–	202
2020 Q3	$946K	Sell	11,244 -4,740	-30%	-$409K	1.79%	18
2020 Q2	$1.39M	Buy	+15,984	New	+$1.28M	1.53%	16
2018 Q4	–	Sell	-7,613	Closed	-$560K	–	340
2018 Q3	$560K	Buy	+7,613	New	+$566K	1.23%	4
2018 Q2	–	Sell	-4,460	Closed	-$253K	–	178
2018 Q1	$253K	Buy	+4,460	New	+$257K	0.31%	141
2017 Q3	–	Sell	-7,471	Closed	-$324K	–	438
2017 Q2	$324K	Sell	7,471 -770	-9%	-$31.9K	0.3%	118
2017 Q1	$316K	Buy	8,241 +1,763	+27%	+$62K	0.33%	133
2016 Q4	$201K	Buy	+6,478	New	+$204K	0.2%	193

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Parametrica Management's TRU Position: Q4 2020 in Review

Parametrica Management sold out of TransUnion (TRU) in Q4 2020, closing a stake of 11,244 shares — an estimated $946K sold.

Parametrica Management first reported a position in TRU in Q4 2016 and held it in 7 quarters. The position peaked at $1.39M in Q2 2020. 458 funds tracked by Wall St. Rank hold TRU as of Q4 2020.

Parametrica Management reported no remaining TransUnion position as of Q4 2020 after selling out during the quarter.
Parametrica Management sold 11,244 TransUnion shares in Q4 2020, an estimated $946K.
Parametrica Management first reported a position in TransUnion in Q4 2016 and held it in 7 quarters.
Parametrica Management's TransUnion position peaked at $1.39M in Q2 2020.
458 funds tracked by Wall St. Rank held TransUnion as of Q4 2020.

Based on Parametrica Management's 13F filing for Q4 2020, filed 16 Feb 2021.