Stevens Capital Management’s TransUnion TRU Stock Holding History

Stevens 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
2020 Q1	–	Sell	-4,989	Closed	-$427K	–	418
2019 Q4	$427K	Buy	+4,989	New	+$416K	0.04%	379
2019 Q1	–	Sell	-12,723	Closed	-$723K	–	890
2018 Q4	$723K	Buy	+12,723	New	+$814K	0.04%	439
2018 Q1	–	Sell	-42,478	Closed	-$2.33M	–	990
2017 Q4	$2.33M	Buy	+42,478	New	+$2.26M	0.09%	270
2017 Q1	–	Sell	-20,862	Closed	-$645K	–	1106
2016 Q4	$645K	Buy	+20,862	New	+$656K	0.03%	518

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

ACM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stevens Capital Management's TRU Position: Q1 2020 in Review

Stevens Capital Management sold out of TransUnion (TRU) in Q1 2020, closing a stake of 4,989 shares — an estimated $427K sold.

Stevens Capital Management first reported a position in TRU in Q4 2016 and held it in 4 quarters. The position peaked at $2.33M in Q4 2017. 426 funds tracked by Wall St. Rank hold TRU as of Q1 2020.

Stevens Capital Management reported no remaining TransUnion position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 4,989 TransUnion shares in Q1 2020, an estimated $427K.
Stevens Capital Management first reported a position in TransUnion in Q4 2016 and held it in 4 quarters.
Stevens Capital Management's TransUnion position peaked at $2.33M in Q4 2017.
426 funds tracked by Wall St. Rank held TransUnion as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.