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Smith Group Asset Management’s TransUnion TRU Stock Holding History

Smith Group Asset 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
2021
Q1 		– Sell
-97,124
Closed -$9.64M – 341
2020
Q4 		$9.64M Buy
97,124
+25,474
+36% +$2.33M 0.56% 45
2020
Q3 		$6.03M Buy
+71,650
New +$6.19M 0.31% 64
2020
Q2 		– Sell
-235,620
Closed -$15.6M – 369
2020
Q1 		$15.6M Sell
235,620
-21,910
-9% -$1.89M 0.85% 40
2019
Q4 		$22M Buy
+257,530
New +$21.4M 0.92% 44

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $315B AUM 27.84% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Smith Group Asset Management's TRU Position: Q1 2021 in Review

Smith Group Asset Management sold out of TransUnion (TRU) in Q1 2021, closing a stake of 97,124 shares — an estimated $9.64M sold.

Smith Group Asset Management first reported a position in TRU in Q4 2019 and held it in 4 quarters. The position peaked at $22M in Q4 2019. 436 funds tracked by Wall St. Rank hold TRU as of Q1 2021.

  • Smith Group Asset Management reported no remaining TransUnion position as of Q1 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 97,124 TransUnion shares in Q1 2021, an estimated $9.64M.
  • Smith Group Asset Management first reported a position in TransUnion in Q4 2019 and held it in 4 quarters.
  • Smith Group Asset Management's TransUnion position peaked at $22M in Q4 2019.
  • 436 funds tracked by Wall St. Rank held TransUnion as of Q1 2021.

Based on Smith Group Asset Management's 13F filing for Q1 2021, filed 7 May 2021.