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Waddell & Reed Financial’s TransUnion TRU Stock Holding History

Waddell & Reed Financial’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
Q1 		$250M Buy
2,780,868
+808,689
+41% +$73M 0.51% 44
2020
Q4 		$196M Sell
1,972,179
-21,149
-1% -$1.94M 0.41% 55
2020
Q3 		$168M Buy
1,993,328
+66,449
+3% +$5.74M 0.4% 57
2020
Q2 		$168M Sell
1,926,879
-30,992
-2% -$2.47M 0.43% 57
2020
Q1 		$130M Sell
1,957,871
-11,670
-0.6% -$1.01M 0.42% 61
2019
Q4 		$169M Sell
1,969,541
-75,994
-4% -$6.33M 0.42% 54
2019
Q3 		$166M Sell
2,045,535
-12,343
-0.6% -$992K 0.43% 57
2019
Q2 		$151M Buy
2,057,878
+26,753
+1% +$1.83M 0.37% 73
2019
Q1 		$136M Buy
2,031,125
+302,861
+18% +$18.8M 0.34% 73
2018
Q4 		$98.2M Sell
1,728,264
-17,594
-1% -$1.12M 0.28% 99
2018
Q3 		$128M Buy
1,745,858
+14,480
+0.8% +$1.08M 0.28% 97
2018
Q2 		$124M Buy
1,731,378
+126
+0% +$8.4K 0.29% 105
2018
Q1 		$98.3M Buy
1,731,252
+112,002
+7% +$6.46M 0.22% 116
2017
Q4 		$89M Buy
1,619,250
+6,647
+0.4% +$354K 0.2% 126
2017
Q3 		$76.2M Buy
1,612,603
+669,560
+71% +$30.6M 0.17% 152
2017
Q2 		$40.8M Buy
+943,043
New +$39.1M 0.09% 253

Other funds holding TRU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

Waddell & Reed Financial's TRU Position: Q1 2021 in Review

Waddell & Reed Financial increased its TransUnion (TRU) stake by 41% in Q1 2021, buying an estimated $73M and bringing the position to 2,780,868 shares worth $250M. The position accounts for 0.51% of the portfolio, ranked #44.

Waddell & Reed Financial first reported a position in TRU in Q2 2017 and has held it in 16 quarters since. 436 funds tracked by Wall St. Rank hold TRU as of Q1 2021.

  • Waddell & Reed Financial held 2,780,868 shares of TransUnion worth $250M as of Q1 2021.
  • Waddell & Reed Financial bought 808,689 TransUnion shares in Q1 2021, an estimated $73M.
  • TransUnion made up 0.51% of Waddell & Reed Financial's portfolio in Q1 2021, its #44 holding.
  • Waddell & Reed Financial first reported a position in TransUnion in Q2 2017 and has held it in 16 quarters since.
  • 436 funds tracked by Wall St. Rank held TransUnion as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.