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Seven Eight Capital’s TransUnion TRU Stock Holding History

Seven Eight Capital’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
2023
Q4 		– Sell
-14,933
Closed -$1.07M – 836
2023
Q3 		$1.07M Buy
14,933
+10,575
+243% +$829K 0.13% 231
2023
Q2 		$341K Buy
+4,358
New +$302K 0.06% 371
2022
Q4 		– Sell
-13,293
Closed -$791K – 634
2022
Q3 		$791K Buy
13,293
+9,484
+249% +$729K 0.16% 192
2022
Q2 		$305K Buy
+3,809
New +$328K 0.12% 253
2021
Q3 		– Sell
-20,498
Closed -$2.25M – 726
2021
Q2 		$2.25M Sell
20,498
-2,502
-11% -$261K 0.32% 72
2021
Q1 		$2.28M Hold
23,000
– – 0.52% 46
2020
Q4 		$2.28M Sell
23,000
-16,900
-42% -$1.55M 0.52% 46
2020
Q3 		$3.36M Buy
+39,900
New +$3.45M 0.73% 6
2020
Q1 		– Sell
-25,787
Closed -$2.21M – 711
2019
Q4 		$2.21M Buy
25,787
+16,000
+163% +$1.33M 0.12% 274
2019
Q3 		$794K Buy
+9,787
New +$787K 0.04% 460
2018
Q4 		– Sell
-26,200
Closed -$1.93M – 710
2018
Q3 		$1.93M Buy
26,200
+16,700
+176% +$1.24M 0.12% 248
2018
Q2 		$681K Buy
9,500
+1,200
+14% +$80K 0.05% 327
2018
Q1 		$471K Buy
+8,300
New +$479K 0.04% 271
2017
Q4 		– Sell
-45,300
Closed -$2.14M – 583
2017
Q3 		$2.14M Buy
45,300
+5,200
+13% +$238K 0.26% 126
2017
Q2 		$1.74M Buy
40,100
+33,100
+473% +$1.37M 0.25% 135
2017
Q1 		$268K Buy
7,000
+3,300
+89% +$116K 0.05% 343
2016
Q4 		$114K Buy
+3,700
New +$116K 0.02% 446

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Seven Eight Capital's TRU Position: Q4 2023 in Review

Seven Eight Capital sold out of TransUnion (TRU) in Q4 2023, closing a stake of 14,933 shares — an estimated $1.07M sold.

Seven Eight Capital first reported a position in TRU in Q4 2016 and held it in 17 quarters. The position peaked at $3.36M in Q3 2020. 417 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

  • Seven Eight Capital reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 14,933 TransUnion shares in Q4 2023, an estimated $1.07M.
  • Seven Eight Capital first reported a position in TransUnion in Q4 2016 and held it in 17 quarters.
  • Seven Eight Capital's TransUnion position peaked at $3.36M in Q3 2020.
  • 417 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.