Asset Management One
TRUE

Asset Management One’s TrueCar TRUE Stock Holding History

Asset Management One’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
2018
Q4 		– Sell
-179,900
Closed -$2.54M – 1086
2018
Q3 		$2.54M Hold
179,900
– – 0.01% 795
2018
Q2 		$1.81M Buy
+179,900
New +$1.77M ﹤0.01% 841

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Asset Management One's TRUE Position: Q4 2018 in Review

Asset Management One sold out of TrueCar (TRUE) in Q4 2018, closing a stake of 179,900 shares — an estimated $2.54M sold.

Asset Management One first reported a position in TRUE in Q2 2018 and held it in 2 quarters. The position peaked at $2.54M in Q3 2018. 107 funds tracked by Wall St. Rank hold TRUE as of Q4 2018.

  • Asset Management One reported no remaining TrueCar position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 179,900 TrueCar shares in Q4 2018, an estimated $2.54M.
  • Asset Management One first reported a position in TrueCar in Q2 2018 and held it in 2 quarters.
  • Asset Management One's TrueCar position peaked at $2.54M in Q3 2018.
  • 107 funds tracked by Wall St. Rank held TrueCar as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.