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Steinberg Global Asset Management’s TransUnion TRU Stock Holding History

Steinberg Global 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
2019
Q1 		– Sell
-3,545
Closed -$201K – 264
2018
Q4 		$201K Sell
3,545
-34,644
-91% -$2.22M 0.03% 228
2018
Q3 		$2.81M Buy
+38,189
New +$2.84M 0.4% 81

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Steinberg Global Asset Management's TRU Position: Q1 2019 in Review

Steinberg Global Asset Management sold out of TransUnion (TRU) in Q1 2019, closing a stake of 3,545 shares — an estimated $201K sold.

Steinberg Global Asset Management first reported a position in TRU in Q3 2018 and held it in 2 quarters. The position peaked at $2.81M in Q3 2018. 345 funds tracked by Wall St. Rank hold TRU as of Q1 2019.

  • Steinberg Global Asset Management reported no remaining TransUnion position as of Q1 2019 after selling out during the quarter.
  • Steinberg Global Asset Management sold 3,545 TransUnion shares in Q1 2019, an estimated $201K.
  • Steinberg Global Asset Management first reported a position in TransUnion in Q3 2018 and held it in 2 quarters.
  • Steinberg Global Asset Management's TransUnion position peaked at $2.81M in Q3 2018.
  • 345 funds tracked by Wall St. Rank held TransUnion as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.