WorldQuant Millennium Advisors

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return