AIM
TRUE

Assured Investment Management’s TrueCar TRUE Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-30,501
Closed -$203K – 787
2019
Q1 		$203K Buy
+30,501
New +$254K ﹤0.01% 800
2018
Q4 		– Sell
-17,518
Closed -$247K – 1315
2018
Q3 		$247K Sell
17,518
-44,829
-72% -$549K ﹤0.01% 937
2018
Q2 		$629K Sell
62,347
-91,678
-60% -$902K 0.01% 746
2018
Q1 		$1.46M Buy
+154,025
New +$1.71M 0.03% 431

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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Assured Investment Management's TRUE Position: Q2 2019 in Review

Assured Investment Management sold out of TrueCar (TRUE) in Q2 2019, closing a stake of 30,501 shares — an estimated $203K sold.

Assured Investment Management first reported a position in TRUE in Q1 2018 and held it in 4 quarters. The position peaked at $1.46M in Q1 2018. 112 funds tracked by Wall St. Rank hold TRUE as of Q2 2019.

  • Assured Investment Management reported no remaining TrueCar position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 30,501 TrueCar shares in Q2 2019, an estimated $203K.
  • Assured Investment Management first reported a position in TrueCar in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's TrueCar position peaked at $1.46M in Q1 2018.
  • 112 funds tracked by Wall St. Rank held TrueCar as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.