CIM
TRUE

CIM Investment Management’s TrueCar TRUE Stock Holding History

CIM 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
2018
Q3 		– Sell
-17,941
Closed -$181K – 350
2018
Q2 		$181K Hold
17,941
– – 0.06% 330
2018
Q1 		$170K Hold
17,941
– – 0.06% 320
2017
Q4 		$201K Sell
17,941
-353
-2% -$4.65K 0.07% 315
2017
Q3 		$289K Sell
18,294
-12,798
-41% -$229K 0.11% 259
2017
Q2 		$620K Sell
31,092
-966
-3% -$16.7K 0.22% 116
2017
Q1 		$496K Hold
32,058
– – 0.17% 161
2016
Q4 		$401K Hold
32,058
– – 0.15% 196
2016
Q3 		$303K Buy
32,058
+1,210
+4% +$11.3K 0.12% 243
2016
Q2 		$242K Buy
30,848
+3,100
+11% +$20.6K 0.1% 252
2016
Q1 		$155K Buy
27,748
+3,432
+14% +$20.7K 0.07% 263
2015
Q4 		$232K Hold
24,316
– – 0.11% 216
2015
Q3 		$127K Buy
24,316
+2,948
+14% +$20.9K 0.06% 244
2015
Q2 		$256K Buy
+21,368
New +$308K 0.11% 196

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CIM Investment Management's TRUE Position: Q3 2018 in Review

CIM Investment Management sold out of TrueCar (TRUE) in Q3 2018, closing a stake of 17,941 shares — an estimated $181K sold.

CIM Investment Management first reported a position in TRUE in Q2 2015 and held it in 13 quarters. The position peaked at $620K in Q2 2017. 105 funds tracked by Wall St. Rank hold TRUE as of Q3 2018.

  • CIM Investment Management reported no remaining TrueCar position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 17,941 TrueCar shares in Q3 2018, an estimated $181K.
  • CIM Investment Management first reported a position in TrueCar in Q2 2015 and held it in 13 quarters.
  • CIM Investment Management's TrueCar position peaked at $620K in Q2 2017.
  • 105 funds tracked by Wall St. Rank held TrueCar as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.