Quantitative Systematic Strategies’s TransUnion TRU Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-2,380	Closed	-$214K	–	661
2021 Q1	$214K	Sell	2,380 -17,409	-88%	-$1.57M	0.03%	548
2020 Q4	$1.96M	Sell	19,789 -7,208	-27%	-$660K	0.28%	104
2020 Q3	$2.27M	Buy	+26,997	New	+$2.33M	0.4%	66
2019 Q4	–	Sell	-12,333	Closed	-$1M	–	648
2019 Q3	$1M	Sell	12,333 -19,529	-61%	-$1.57M	0.23%	135
2019 Q2	$2.34M	Buy	+31,862	New	+$2.18M	0.44%	68
2019 Q1	–	Sell	-11,055	Closed	-$628K	–	641
2018 Q4	$628K	Buy	+11,055	New	+$707K	0.14%	227
2017 Q2	–	Sell	-7,605	Closed	-$292K	–	512
2017 Q1	$292K	Buy	+7,605	New	+$267K	0.08%	266
2016 Q1	–	Sell	-25,180	Closed	-$700K	–	754
2015 Q4	$700K	Buy	+25,180	New	+$648K	0.19%	136

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

Select Equity Group New York $20.2B AUM 17.52% 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

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Quantitative Systematic Strategies's TRU Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of TransUnion (TRU) in Q2 2021, closing a stake of 2,380 shares — an estimated $214K sold.

Quantitative Systematic Strategies first reported a position in TRU in Q4 2015 and held it in 8 quarters. The position peaked at $2.34M in Q2 2019. 440 funds tracked by Wall St. Rank hold TRU as of Q2 2021.

Quantitative Systematic Strategies reported no remaining TransUnion position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,380 TransUnion shares in Q2 2021, an estimated $214K.
Quantitative Systematic Strategies first reported a position in TransUnion in Q4 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's TransUnion position peaked at $2.34M in Q2 2019.
440 funds tracked by Wall St. Rank held TransUnion as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.