AG
TRUE

Aperio Group’s TrueCar TRUE Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-254
Closed -$1K – 2729
2019
Q2 		$1K Buy
+254
New +$1.56K ﹤0.01% 2989

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's TRUE Position: Q3 2019 in Review

Aperio Group sold out of TrueCar (TRUE) in Q3 2019, closing a stake of 254 shares — an estimated $1K sold.

Aperio Group first reported a position in TRUE in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 104 funds tracked by Wall St. Rank hold TRUE as of Q3 2019.

  • Aperio Group reported no remaining TrueCar position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 254 TrueCar shares in Q3 2019, an estimated $1K.
  • Aperio Group first reported a position in TrueCar in Q2 2019 and held it in 1 quarter.
  • Aperio Group's TrueCar position peaked at $1K in Q2 2019.
  • 104 funds tracked by Wall St. Rank held TrueCar as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.