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Trexquant Investment’s TransUnion TRU Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-73,236
Closed -$5.26M – 1796
2023
Q3 		$5.26M Buy
+73,236
New +$5.74M 0.13% 222
2023
Q1 		– Sell
-12,007
Closed -$681K – 1773
2022
Q4 		$681K Buy
+12,007
New +$704K 0.02% 792
2021
Q2 		– Sell
-6,987
Closed -$629K – 1508
2021
Q1 		$629K Buy
+6,987
New +$630K 0.06% 427
2020
Q4 		– Sell
-19,401
Closed -$1.63M – 1492
2020
Q3 		$1.63M Sell
19,401
-37,800
-66% -$3.26M 0.11% 269
2020
Q2 		$4.98M Buy
+57,201
New +$4.57M 0.35% 52
2020
Q1 		– Sell
-6,302
Closed -$540K – 1428
2019
Q4 		$540K Buy
+6,302
New +$525K 0.03% 536
2018
Q3 		– Sell
-56,425
Closed -$4.04M – 1203
2018
Q2 		$4.04M Buy
+56,425
New +$3.76M 0.28% 106
2018
Q1 		– Sell
-26,275
Closed -$1.44M – 1389
2017
Q4 		$1.44M Buy
+26,275
New +$1.4M 0.16% 191
2017
Q1 		– Sell
-16,200
Closed -$501K – 1339
2016
Q4 		$501K Buy
16,200
+6,284
+63% +$198K 0.08% 435
2016
Q3 		$342K Sell
9,916
-4,124
-29% -$138K 0.08% 423
2016
Q2 		$469K Buy
14,040
+103
+0.7% +$3.16K 0.06% 503
2016
Q1 		$385K Buy
+13,937
New +$353K 0.05% 654

Other funds holding TRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Trexquant Investment's TRU Position: Q4 2023 in Review

Trexquant Investment sold out of TransUnion (TRU) in Q4 2023, closing a stake of 73,236 shares — an estimated $5.26M sold.

Trexquant Investment first reported a position in TRU in Q1 2016 and held it in 12 quarters. The position peaked at $5.26M in Q3 2023. 417 funds tracked by Wall St. Rank hold TRU as of Q4 2023.

  • Trexquant Investment reported no remaining TransUnion position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 73,236 TransUnion shares in Q4 2023, an estimated $5.26M.
  • Trexquant Investment first reported a position in TransUnion in Q1 2016 and held it in 12 quarters.
  • Trexquant Investment's TransUnion position peaked at $5.26M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held TransUnion as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.