Allianz Asset Management’s TrueCar TRUE Stock Holding History

Allianz Asset Management’s Portfolio TRUE Stock Details TRUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,823	Closed	-$79K	–	2546
2020 Q1	$79K	Sell	32,823 -413	-1%	-$1.4K	﹤0.01%	2405
2019 Q4	$158K	Sell	33,236 -185	-0.6%	-$772	﹤0.01%	2692
2019 Q3	$114K	Sell	33,421 -2,226	-6%	-$9.87K	﹤0.01%	2681
2019 Q2	$195K	Buy	35,647 +325	+0.9%	+$1.99K	﹤0.01%	2609
2019 Q1	$235K	Buy	35,322 +1,737	+5%	+$14.5K	﹤0.01%	2546
2018 Q4	$304K	Buy	33,585 +2,525	+8%	+$27.3K	﹤0.01%	2406
2018 Q3	$438K	Hold	31,060	–	–	﹤0.01%	2406
2018 Q2	$313K	Hold	31,060	–	–	﹤0.01%	2474
2018 Q1	$294K	Hold	31,060	–	–	﹤0.01%	2488
2017 Q4	$348K	Sell	31,060 -60,420	-66%	-$795K	﹤0.01%	2500
2017 Q3	$1.44M	Sell	91,480 -11,782	-11%	-$211K	﹤0.01%	2120
2017 Q2	$2.06M	Sell	103,262 -34,579	-25%	-$596K	﹤0.01%	1973
2017 Q1	$2.13M	Buy	137,841 +101,966	+284%	+$1.42M	﹤0.01%	1968
2016 Q4	$448K	Hold	35,875	–	–	﹤0.01%	2391
2016 Q3	$339K	Sell	35,875 -1,235	-3%	-$11.6K	﹤0.01%	2426
2016 Q2	$291K	Hold	37,110	–	–	﹤0.01%	2437
2016 Q1	$207K	Hold	37,110	–	–	﹤0.01%	2432
2015 Q4	$354K	Sell	37,110 -38,930	-51%	-$287K	﹤0.01%	2285
2015 Q3	$396K	Hold	76,040	–	–	﹤0.01%	2127
2015 Q2	$912K	Hold	76,040	–	–	﹤0.01%	1989
2015 Q1	$1.36M	Hold	76,040	–	–	﹤0.01%	1688
2014 Q4	$1.74M	Hold	76,040	–	–	﹤0.01%	1611
2014 Q3	$1.36M	Buy	+76,040	New	+$1.27M	﹤0.01%	1579

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management's TRUE Position: Q2 2020 in Review

Allianz Asset Management sold out of TrueCar (TRUE) in Q2 2020, closing a stake of 32,823 shares — an estimated $79K sold.

Allianz Asset Management first reported a position in TRUE in Q3 2014 and held it in 23 quarters. The position peaked at $2.13M in Q1 2017. 108 funds tracked by Wall St. Rank hold TRUE as of Q2 2020.

Allianz Asset Management reported no remaining TrueCar position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 32,823 TrueCar shares in Q2 2020, an estimated $79K.
Allianz Asset Management first reported a position in TrueCar in Q3 2014 and held it in 23 quarters.
Allianz Asset Management's TrueCar position peaked at $2.13M in Q1 2017.
108 funds tracked by Wall St. Rank held TrueCar as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.