Thames Capital Management’s TransUnion TRU Stock Holding History

Thames 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
2021 Q4	–	Sell	-85,749	Closed	-$9.63M	–	59
2021 Q3	$9.63M	Buy	85,749 +24,823	+41%	+$2.92M	2.1%	21
2021 Q2	$6.69M	Buy	+60,926	New	+$6.35M	1.57%	31
2018 Q4	–	Sell	-59,000	Closed	-$4.34M	–	38
2018 Q3	$4.34M	Buy	+59,000	New	+$4.39M	1.1%	33

Other funds holding TRU

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thames Capital Management's TRU Position: Q4 2021 in Review

Thames Capital Management sold out of TransUnion (TRU) in Q4 2021, closing a stake of 85,749 shares — an estimated $9.63M sold.

Thames Capital Management first reported a position in TRU in Q3 2018 and held it in 3 quarters. The position peaked at $9.63M in Q3 2021. 470 funds tracked by Wall St. Rank hold TRU as of Q4 2021.

Thames Capital Management reported no remaining TransUnion position as of Q4 2021 after selling out during the quarter.
Thames Capital Management sold 85,749 TransUnion shares in Q4 2021, an estimated $9.63M.
Thames Capital Management first reported a position in TransUnion in Q3 2018 and held it in 3 quarters.
Thames Capital Management's TransUnion position peaked at $9.63M in Q3 2021.
470 funds tracked by Wall St. Rank held TransUnion as of Q4 2021.

Based on Thames Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.