WAM
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Wakefield Asset Management’s TransUnion TRU Stock Holding History

Wakefield Asset 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
Q1 		– Sell
-12,507
Closed -$1.24M – 182
2020
Q4 		$1.24M Sell
12,507
-96
-0.8% -$8.79K 0.52% 61
2020
Q3 		$1.06M Sell
12,603
-183
-1% -$15.8K 0.5% 60
2020
Q2 		$1.11M Sell
12,786
-716
-5% -$57.1K 0.53% 62
2020
Q1 		$894K Buy
+13,502
New +$1.17M 0.48% 67

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 $3.38T AUM 44.17% 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

Wakefield Asset Management's TRU Position: Q1 2021 in Review

Wakefield Asset Management sold out of TransUnion (TRU) in Q1 2021, closing a stake of 12,507 shares — an estimated $1.24M sold.

Wakefield Asset Management first reported a position in TRU in Q1 2020 and held it in 4 quarters. The position peaked at $1.24M in Q4 2020. 436 funds tracked by Wall St. Rank hold TRU as of Q1 2021.

  • Wakefield Asset Management reported no remaining TransUnion position as of Q1 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 12,507 TransUnion shares in Q1 2021, an estimated $1.24M.
  • Wakefield Asset Management first reported a position in TransUnion in Q1 2020 and held it in 4 quarters.
  • Wakefield Asset Management's TransUnion position peaked at $1.24M in Q4 2020.
  • 436 funds tracked by Wall St. Rank held TransUnion as of Q1 2021.

Based on Wakefield Asset Management's 13F filing for Q1 2021, filed 11 May 2021.