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Summit X LLC’s TransUnion TRU Stock Holding History

Summit X LLC’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
Q1 		– Sell
-8,490
Closed -$679K – 292
2022
Q4 		$679K Buy
8,490
+485
+6% +$28.4K 0.2% 110
2022
Q3 		$478K Sell
8,005
-485
-6% -$37.3K 0.14% 159
2022
Q2 		$681K Sell
8,490
-225
-3% -$19.4K 0.2% 108
2022
Q1 		$900K Buy
8,715
+360
+4% +$36.5K 0.22% 97
2021
Q4 		$991K Sell
8,355
-55
-0.7% -$6.3K 0.23% 97
2021
Q3 		$945K Hold
8,410
– – 0.24% 99
2021
Q2 		$925K Buy
8,410
+605
+8% +$63.1K 0.23% 105
2021
Q1 		$702K Buy
7,805
+915
+13% +$82.5K 0.19% 119
2020
Q4 		$677K Buy
6,890
+4,465
+184% +$409K 0.2% 116
2020
Q3 		$3.11K Buy
+2,425
New +$209K 0.05% 157

Other funds holding TRU

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit X LLC's TRU Position: Q1 2023 in Review

Summit X LLC sold out of TransUnion (TRU) in Q1 2023, closing a stake of 8,490 shares — an estimated $679K sold.

Summit X LLC first reported a position in TRU in Q3 2020 and held it in 10 quarters. The position peaked at $991K in Q4 2021. 392 funds tracked by Wall St. Rank hold TRU as of Q1 2023.

  • Summit X LLC reported no remaining TransUnion position as of Q1 2023 after selling out during the quarter.
  • Summit X LLC sold 8,490 TransUnion shares in Q1 2023, an estimated $679K.
  • Summit X LLC first reported a position in TransUnion in Q3 2020 and held it in 10 quarters.
  • Summit X LLC's TransUnion position peaked at $991K in Q4 2021.
  • 392 funds tracked by Wall St. Rank held TransUnion as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.