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Avalon Investment & Advisory’s Trupanion TRUP Stock Holding History

Avalon Investment & Advisory’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-49,415
Closed -$1.48M – 359
2018
Q1 		$1.48M Buy
49,415
+4,685
+10% +$150K 0.05% 235
2017
Q4 		$1.31M Buy
44,730
+1,498
+3% +$44.1K 0.04% 236
2017
Q3 		$1.14M Sell
43,232
-330
-0.8% -$7.58K 0.04% 240
2017
Q2 		$975K Buy
43,562
+568
+1% +$10.2K 0.03% 265
2017
Q1 		$611K Buy
+42,994
New +$656K 0.02% 296

Other funds holding TRUP

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Avalon Investment & Advisory's TRUP Position: Q2 2018 in Review

Avalon Investment & Advisory sold out of Trupanion (TRUP) in Q2 2018, closing a stake of 49,415 shares — an estimated $1.48M sold.

Avalon Investment & Advisory first reported a position in TRUP in Q1 2017 and held it in 5 quarters. The position peaked at $1.48M in Q1 2018. 155 funds tracked by Wall St. Rank hold TRUP as of Q2 2018.

  • Avalon Investment & Advisory reported no remaining Trupanion position as of Q2 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 49,415 Trupanion shares in Q2 2018, an estimated $1.48M.
  • Avalon Investment & Advisory first reported a position in Trupanion in Q1 2017 and held it in 5 quarters.
  • Avalon Investment & Advisory's Trupanion position peaked at $1.48M in Q1 2018.
  • 155 funds tracked by Wall St. Rank held Trupanion as of Q2 2018.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.