Dupont Capital Management’s TrueCar TRUE Stock Holding History

Dupont Capital 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
2021 Q2	–	Sell	-64,784	Closed	-$310K	–	1839
2021 Q1	$310K	Sell	64,784 -13,286	-17%	-$65.8K	0.01%	1136
2020 Q4	$328K	Buy	78,070 +13,135	+20%	+$58.6K	0.01%	1008
2020 Q3	$325K	Buy	+64,935	New	+$274K	0.01%	946

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 $1.24B AUM 2.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's TRUE Position: Q2 2021 in Review

Dupont Capital Management sold out of TrueCar (TRUE) in Q2 2021, closing a stake of 64,784 shares — an estimated $310K sold.

Dupont Capital Management first reported a position in TRUE in Q3 2020 and held it in 3 quarters. The position peaked at $328K in Q4 2020. 112 funds tracked by Wall St. Rank hold TRUE as of Q2 2021.

Dupont Capital Management reported no remaining TrueCar position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 64,784 TrueCar shares in Q2 2021, an estimated $310K.
Dupont Capital Management first reported a position in TrueCar in Q3 2020 and held it in 3 quarters.
Dupont Capital Management's TrueCar position peaked at $328K in Q4 2020.
112 funds tracked by Wall St. Rank held TrueCar as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.