WorldQuant Millennium Advisors’s TransUnion TRU Stock Holding History

WorldQuant Millennium Advisors’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 Q2	–	Sell	-83,778	Closed	-$5.21M	–	428
2023 Q1	$5.21M	Sell	83,778 -77,137	-48%	-$5.05M	0.1%	209
2022 Q4	$9.13M	Buy	160,915 +116,162	+260%	+$6.81M	0.21%	150
2022 Q3	$2.66M	Buy	+44,753	New	+$3.44M	0.06%	247
2021 Q4	–	Sell	-88,033	Closed	-$9.89M	–	382
2021 Q3	$9.89M	Sell	88,033 -7,279	-8%	-$856K	0.22%	144
2021 Q2	$10.5M	Buy	95,312 +3,487	+4%	+$364K	0.23%	128
2021 Q1	$8.26M	Hold	91,825	–	–	0.18%	182
2020 Q4	$9.11M	Hold	91,825	–	–	0.2%	172
2020 Q3	$7.72M	Buy	91,825 +570	+0.6%	+$49.2K	0.18%	170
2020 Q2	$7.94M	Sell	91,255 -9,641	-10%	-$769K	0.18%	166
2020 Q1	$6.68M	Buy	100,896 +2,670	+3%	+$231K	0.16%	172
2019 Q4	$8.41M	Buy	98,226 +49,282	+101%	+$4.1M	0.16%	177
2019 Q3	$3.97M	Buy	+48,944	New	+$3.93M	0.08%	220

Other funds holding TRU

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $650M AUM 19.21% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

WorldQuant Millennium Advisors's TRU Position: Q2 2023 in Review

WorldQuant Millennium Advisors sold out of TransUnion (TRU) in Q2 2023, closing a stake of 83,778 shares — an estimated $5.21M sold.

WorldQuant Millennium Advisors first reported a position in TRU in Q3 2019 and held it in 12 quarters. The position peaked at $10.5M in Q2 2021. 420 funds tracked by Wall St. Rank hold TRU as of Q2 2023.

WorldQuant Millennium Advisors reported no remaining TransUnion position as of Q2 2023 after selling out during the quarter.
WorldQuant Millennium Advisors sold 83,778 TransUnion shares in Q2 2023, an estimated $5.21M.
WorldQuant Millennium Advisors first reported a position in TransUnion in Q3 2019 and held it in 12 quarters.
WorldQuant Millennium Advisors's TransUnion position peaked at $10.5M in Q2 2021.
420 funds tracked by Wall St. Rank held TransUnion as of Q2 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.