Xact Kapitalforvaltning’s TransUnion TRU Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$2.8M	Buy	42,249 +4,033	+11%	+$348K	0.06%	272
2019 Q4	$3.27M	Buy	38,216 +6,516	+21%	+$543K	0.06%	311
2019 Q3	$2.57M	Hold	31,700	–	–	0.05%	342
2019 Q2	$2.33M	Sell	31,700 -12,300	-28%	-$841K	0.05%	347
2019 Q1	$2.94M	Buy	44,000 +22,402	+104%	+$1.39M	0.07%	277
2018 Q4	$1.23M	Buy	21,598 +1,600	+8%	+$102K	0.03%	476
2018 Q3	$1.47M	Buy	19,998 +626	+3%	+$46.5K	0.03%	480
2018 Q2	$1.39M	Buy	19,372 +700	+4%	+$46.7K	0.03%	502
2018 Q1	$1.06M	Buy	18,672 +4,154	+29%	+$240K	0.02%	551
2017 Q4	$798K	Buy	+14,518	New	+$773K	0.02%	570

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Xact Kapitalforvaltning's TRU Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its TransUnion (TRU) stake by 11% in Q1 2020, buying an estimated $348K and bringing the position to 42,249 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #272.

Xact Kapitalforvaltning first reported a position in TRU in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.27M in Q4 2019. 427 funds tracked by Wall St. Rank hold TRU as of Q1 2020.

Xact Kapitalforvaltning held 42,249 shares of TransUnion worth $2.8M as of Q1 2020.
Xact Kapitalforvaltning bought 4,033 TransUnion shares in Q1 2020, an estimated $348K.
TransUnion made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #272 holding.
Xact Kapitalforvaltning first reported a position in TransUnion in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's TransUnion position peaked at $3.27M in Q4 2019.
427 funds tracked by Wall St. Rank held TransUnion as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.