Three Peaks Capital Management’s TransUnion TRU Stock Holding History

Three Peaks 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 Q3	$5.21M	Sell	46,416 -1,557	-3%	-$183K	1.73%	14
2021 Q2	$5.27M	Buy	47,973 +1,634	+4%	+$170K	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%	-$145K	1.4%	14
2020 Q3	$3.83M	Sell	45,526 -1,154	-2%	-$99.7K	1.35%	20
2020 Q2	$4.06M	Sell	46,680 -32,804	-41%	-$2.62M	1.5%	15
2020 Q1	$5.26M	Sell	79,484 -4,785	-6%	-$413K	2.1%	3
2019 Q4	$7.21M	Sell	84,269 -5,330	-6%	-$444K	1.9%	4
2019 Q3	$7.27M	Sell	89,599 -10,354	-10%	-$832K	2.08%	2
2019 Q2	$7.35M	Buy	99,953 +6,918	+7%	+$473K	2.13%	4
2019 Q1	$6.22M	Buy	93,035 +6,916	+8%	+$428K	1.83%	4
2018 Q4	$4.89M	Sell	86,119 -30,259	-26%	-$1.93M	1.53%	6
2018 Q3	$8.56M	Hold	116,378	–	–	1.76%	2
2018 Q2	$8.34M	Sell	116,378 -97,965	-46%	-$6.53M	1.68%	1
2018 Q1	$12.2M	Sell	214,343 -25,815	-11%	-$1.49M	2.08%	2
2017 Q4	$13.2M	Buy	240,158 +34,004	+16%	+$1.81M	1.97%	12
2017 Q3	$9.74M	Sell	206,154 -162,979	-44%	-$7.45M	1.44%	28
2017 Q2	$16M	Sell	369,133 -2,465	-0.7%	-$102K	2.36%	2
2017 Q1	$14.3M	Sell	371,598 -6,139	-2%	-$216K	2.11%	4
2016 Q4	$11.7M	Buy	377,737 +80,305	+27%	+$2.52M	1.81%	11
2016 Q3	$10.3M	Buy	297,432 +12,042	+4%	+$403K	1.65%	25
2016 Q2	$9.54M	Sell	285,390 -132,381	-32%	-$4.07M	1.65%	23
2016 Q1	$11.5M	Buy	417,771 +55,260	+15%	+$1.4M	2.12%	16
2015 Q4	$9.99M	Buy	362,511 +185,179	+104%	+$4.76M	2.14%	15
2015 Q3	$4.46M	Buy	177,332 +24,719	+16%	+$626K	1.1%	42
2015 Q2	$3.83M	Buy	+152,613	New	+$3.8M	1.01%	47

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Three Peaks Capital Management's TRU Position: Q3 2021 in Review

Three Peaks Capital Management reduced its TransUnion (TRU) stake by 3.2% in Q3 2021, selling an estimated $183K and leaving 46,416 shares worth $5.21M. The position accounts for 1.73% of the portfolio, ranked #14.

Three Peaks Capital Management first reported a position in TRU in Q2 2015 and has held it in 26 quarters since. The position peaked at $16M in Q2 2017. 449 funds tracked by Wall St. Rank hold TRU as of Q3 2021.

Three Peaks Capital Management held 46,416 shares of TransUnion worth $5.21M as of Q3 2021.
Three Peaks Capital Management sold 1,557 TransUnion shares in Q3 2021, an estimated $183K.
TransUnion made up 1.73% of Three Peaks Capital Management's portfolio in Q3 2021, its #14 holding.
Three Peaks Capital Management first reported a position in TransUnion in Q2 2015 and has held it in 26 quarters since.
Three Peaks Capital Management's TransUnion position peaked at $16M in Q2 2017.
449 funds tracked by Wall St. Rank held TransUnion as of Q3 2021.

Based on Three Peaks Capital Management's 13F filing for Q3 2021, filed 12 Oct 2021.