TimesSquare Capital Management’s TransUnion TRU Stock Holding History

TimesSquare 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
2022 Q4	–	Sell	-170,000	Closed	-$10.1M	–	195
2022 Q3	$10.1M	Sell	170,000 -731,200	-81%	-$56.2M	0.14%	157
2022 Q2	$72.1M	Sell	901,200 -249,960	-22%	-$21.5M	1.01%	16
2022 Q1	$119M	Sell	1,151,160 -214,590	-16%	-$21.8M	1.33%	10
2021 Q4	$162M	Buy	1,365,750 +151,650	+12%	+$17.4M	1.43%	3
2021 Q3	$136M	Sell	1,214,100 -47,500	-4%	-$5.58M	1.19%	7
2021 Q2	$139M	Buy	1,261,600 +153,100	+14%	+$16M	1.13%	13
2021 Q1	$99.8M	Sell	1,108,500 -471,800	-30%	-$42.6M	0.85%	27
2020 Q4	$157M	Buy	1,580,300 +170,370	+12%	+$15.6M	1.27%	6
2020 Q3	$119M	Buy	1,409,930 +72,050	+5%	+$6.22M	1.11%	9
2020 Q2	$116M	Sell	1,337,880 -245,095	-15%	-$19.6M	1.11%	9
2020 Q1	$105M	Sell	1,582,975 -696,505	-31%	-$60.2M	1.25%	9
2019 Q4	$195M	Sell	2,279,480 -175,795	-7%	-$14.6M	1.74%	3
2019 Q3	$199M	Sell	2,455,275 -524,780	-18%	-$42.2M	1.76%	3
2019 Q2	$219M	Buy	2,980,055 +168,375	+6%	+$11.5M	1.69%	3
2019 Q1	$188M	Buy	2,811,680 +331,180	+13%	+$20.5M	1.45%	4
2018 Q4	$141M	Sell	2,480,500 -1,060,950	-30%	-$67.8M	1.22%	9
2018 Q3	$261M	Sell	3,541,450 -177,210	-5%	-$13.2M	1.73%	4
2018 Q2	$266M	Sell	3,718,660 -127,299	-3%	-$8.49M	1.78%	2
2018 Q1	$218M	Buy	3,845,959 +543,359	+16%	+$31.3M	1.49%	6
2017 Q4	$182M	Sell	3,302,600 -569,300	-15%	-$30.3M	1.19%	10
2017 Q3	$183M	Buy	3,871,900 +1,725,300	+80%	+$78.9M	1.23%	8
2017 Q2	$93M	Sell	2,146,600 -369,400	-15%	-$15.3M	0.6%	50
2017 Q1	$96.5M	Sell	2,516,000 -111,600	-4%	-$3.92M	0.62%	45
2016 Q4	$81.3M	Buy	2,627,600 +231,800	+10%	+$7.29M	0.54%	62
2016 Q3	$82.7M	Buy	2,395,800 +229,000	+11%	+$7.67M	0.53%	64
2016 Q2	$72.5M	Sell	2,166,800 -338,200	-14%	-$10.4M	0.48%	80
2016 Q1	$69.2M	Buy	2,505,000 +287,400	+13%	+$7.29M	0.45%	83
2015 Q4	$61.1M	Buy	2,217,600 +102,400	+5%	+$2.63M	0.39%	100
2015 Q3	$53.1M	Sell	2,115,200 -26,800	-1%	-$679K	0.33%	110
2015 Q2	$53.8M	Buy	+2,142,000	New	+$53.4M	0.29%	127

Other funds holding TRU

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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 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

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

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

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

TimesSquare Capital Management's TRU Position: Q4 2022 in Review

TimesSquare Capital Management sold out of TransUnion (TRU) in Q4 2022, closing a stake of 170,000 shares — an estimated $10.1M sold.

TimesSquare Capital Management first reported a position in TRU in Q2 2015 and held it in 30 quarters. The position peaked at $266M in Q2 2018. 398 funds tracked by Wall St. Rank hold TRU as of Q4 2022.

TimesSquare Capital Management reported no remaining TransUnion position as of Q4 2022 after selling out during the quarter.
TimesSquare Capital Management sold 170,000 TransUnion shares in Q4 2022, an estimated $10.1M.
TimesSquare Capital Management first reported a position in TransUnion in Q2 2015 and held it in 30 quarters.
TimesSquare Capital Management's TransUnion position peaked at $266M in Q2 2018.
398 funds tracked by Wall St. Rank held TransUnion as of Q4 2022.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.