White Elm Capital’s TransUnion TRU Stock Holding History

White Elm Capital’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
2019 Q4	$5.61M	Sell	65,500 -137,123	-68%	-$11.4M	4.76%	11
2019 Q3	$16.4M	Sell	202,623 -44,300	-18%	-$3.56M	4.25%	10
2019 Q2	$18.2M	Hold	246,923	–	–	4.46%	10
2019 Q1	$16.5M	Buy	246,923 +2,800	+1%	+$173K	4.35%	12
2018 Q4	$13.9M	Buy	244,123 +76,723	+46%	+$4.91M	3.86%	14
2018 Q3	$12.3M	Hold	167,400	–	–	2.93%	20
2018 Q2	$12M	Hold	167,400	–	–	2.87%	20
2018 Q1	$9.51M	Buy	167,400 +21,400	+15%	+$1.23M	2.09%	24
2017 Q4	$8.02M	Sell	146,000 -16,800	-10%	-$894K	1.69%	25
2017 Q3	$7.69M	Buy	+162,800	New	+$7.45M	1.52%	26

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

White Elm Capital's TRU Position: Q4 2019 in Review

White Elm Capital reduced its TransUnion (TRU) stake by 68% in Q4 2019, selling an estimated $11.4M and leaving 65,500 shares worth $5.61M. The position accounts for 4.76% of the portfolio, ranked #11.

White Elm Capital first reported a position in TRU in Q3 2017 and has held it in 10 quarters since. The position peaked at $18.2M in Q2 2019. 420 funds tracked by Wall St. Rank hold TRU as of Q4 2019.

White Elm Capital held 65,500 shares of TransUnion worth $5.61M as of Q4 2019.
White Elm Capital sold 137,123 TransUnion shares in Q4 2019, an estimated $11.4M.
TransUnion made up 4.76% of White Elm Capital's portfolio in Q4 2019, its #11 holding.
White Elm Capital first reported a position in TransUnion in Q3 2017 and has held it in 10 quarters since.
White Elm Capital's TransUnion position peaked at $18.2M in Q2 2019.
420 funds tracked by Wall St. Rank held TransUnion as of Q4 2019.

Based on White Elm Capital's 13F filing for Q4 2019, filed 14 Feb 2020.