Riverhead Capital Management’s TransUnion TRU Stock Holding History

Riverhead 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
2019 Q3	–	Sell	-3,600	Closed	-$265K	–	1538
2019 Q2	$265K	Buy	+3,600	New	+$246K	0.01%	1029
2019 Q1	–	Sell	-1,340	Closed	-$76K	–	1513
2018 Q4	$76K	Sell	1,340 -10,210	-88%	-$653K	﹤0.01%	1359
2018 Q3	$850K	Buy	11,550 +300	+3%	+$22.3K	0.03%	540
2018 Q2	$806K	Buy	11,250 +50	+0.4%	+$3.33K	0.03%	513
2018 Q1	$636K	Buy	11,200 +5,300	+90%	+$306K	0.03%	555
2017 Q4	$324K	Buy	+5,900	New	+$314K	0.01%	861

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

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

ACM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Riverhead Capital Management's TRU Position: Q3 2019 in Review

Riverhead Capital Management sold out of TransUnion (TRU) in Q3 2019, closing a stake of 3,600 shares — an estimated $265K sold.

Riverhead Capital Management first reported a position in TRU in Q4 2017 and held it in 6 quarters. The position peaked at $850K in Q3 2018. 379 funds tracked by Wall St. Rank hold TRU as of Q3 2019.

Riverhead Capital Management reported no remaining TransUnion position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 3,600 TransUnion shares in Q3 2019, an estimated $265K.
Riverhead Capital Management first reported a position in TransUnion in Q4 2017 and held it in 6 quarters.
Riverhead Capital Management's TransUnion position peaked at $850K in Q3 2018.
379 funds tracked by Wall St. Rank held TransUnion as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.