TPCM
Three Peaks Capital Management’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.21M | Sell |
46,416
-1,557
| -3% | -$175K | 1.73% | 14 |
|
|
2021
Q2 | $5.27M | Buy |
47,973
+1,634
| +4% | +$179K | 1.62% | 9 |
|
|
2021
Q1 | $4.17M | Buy |
46,339
+2,398
| +5% | +$216K | 1.31% | 17 |
|
|
2020
Q4 | $4.36M | Sell |
43,941
-1,585
| -3% | -$157K | 1.4% | 14 |
|
|
2020
Q3 | $3.83M | Sell |
45,526
-1,154
| -2% | -$97.1K | 1.35% | 20 |
|
|
2020
Q2 | $4.06M | Sell |
46,680
-32,804
| -41% | -$2.86M | 1.5% | 15 |
|
|
2020
Q1 | $5.26M | Sell |
79,484
-4,785
| -6% | -$317K | 2.1% | 3 |
|
|
2019
Q4 | $7.21M | Sell |
84,269
-5,330
| -6% | -$456K | 1.9% | 4 |
|
|
2019
Q3 | $7.27M | Sell |
89,599
-10,354
| -10% | -$840K | 2.08% | 2 |
|
|
2019
Q2 | $7.35M | Buy |
99,953
+6,918
| +7% | +$509K | 2.13% | 4 |
|
|
2019
Q1 | $6.22M | Buy |
93,035
+6,916
| +8% | +$462K | 1.83% | 4 |
|
|
2018
Q4 | $4.89M | Sell |
86,119
-30,259
| -26% | -$1.72M | 1.53% | 6 |
|
|
2018
Q3 | $8.56M | Hold |
116,378
| – | – | 1.76% | 2 |
|
|
2018
Q2 | $8.34M | Sell |
116,378
-97,965
| -46% | -$7.02M | 1.68% | 1 |
|
|
2018
Q1 | $12.2M | Sell |
214,343
-25,815
| -11% | -$1.47M | 2.08% | 2 |
|
|
2017
Q4 | $13.2M | Buy |
240,158
+34,004
| +16% | +$1.87M | 1.97% | 12 |
|
|
2017
Q3 | $9.74M | Sell |
206,154
-162,979
| -44% | -$7.7M | 1.44% | 28 |
|
|
2017
Q2 | $16M | Sell |
369,133
-2,465
| -0.7% | -$107K | 2.36% | 2 |
|
|
2017
Q1 | $14.3M | Sell |
371,598
-6,139
| -2% | -$235K | 2.11% | 4 |
|
|
2016
Q4 | $11.7M | Buy |
377,737
+80,305
| +27% | +$2.48M | 1.81% | 11 |
|
|
2016
Q3 | $10.3M | Buy |
297,432
+12,042
| +4% | +$415K | 1.65% | 25 |
|
|
2016
Q2 | $9.54M | Sell |
285,390
-132,381
| -32% | -$4.43M | 1.65% | 23 |
|
|
2016
Q1 | $11.5M | Buy |
417,771
+55,260
| +15% | +$1.53M | 2.12% | 16 |
|
|
2015
Q4 | $9.99M | Buy |
362,511
+185,179
| +104% | +$5.11M | 2.14% | 15 |
|
|
2015
Q3 | $4.46M | Buy |
177,332
+24,719
| +16% | +$621K | 1.1% | 42 |
|
|
2015
Q2 | $3.83M | Buy |
+152,613
| New | +$3.83M | 1.01% | 47 |
|