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Prescott Group Capital Management’s TransUnion TRU Stock Holding History

Prescott Group 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
2018
Q4 		– Sell
-14,000
Closed -$1.03M – 255
2018
Q3 		$1.03M Hold
14,000
– – 0.2% 114
2018
Q2 		$1M Buy
+14,000
New +$933K 0.19% 126

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Prescott Group Capital Management's TRU Position: Q4 2018 in Review

Prescott Group Capital Management sold out of TransUnion (TRU) in Q4 2018, closing a stake of 14,000 shares — an estimated $1.03M sold.

Prescott Group Capital Management first reported a position in TRU in Q2 2018 and held it in 2 quarters. The position peaked at $1.03M in Q3 2018. 329 funds tracked by Wall St. Rank hold TRU as of Q4 2018.

  • Prescott Group Capital Management reported no remaining TransUnion position as of Q4 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 14,000 TransUnion shares in Q4 2018, an estimated $1.03M.
  • Prescott Group Capital Management first reported a position in TransUnion in Q2 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's TransUnion position peaked at $1.03M in Q3 2018.
  • 329 funds tracked by Wall St. Rank held TransUnion as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.