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Dupont Capital Management’s Trupanion TRUP Stock Holding History

Dupont Capital Management’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
2021
Q2 		– Sell
-5,535
Closed -$422K – 1840
2021
Q1 		$422K Sell
5,535
-1,136
-17% -$117K 0.01% 1018
2020
Q4 		$799K Sell
6,671
-498
-7% -$47K 0.02% 649
2020
Q3 		$566K Sell
7,169
-3,270
-31% -$196K 0.01% 696
2020
Q2 		$446K Sell
10,439
-932
-8% -$30.1K 0.01% 829
2020
Q1 		$296K Buy
+11,371
New +$356K 0.01% 867

Other funds holding TRUP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

Dupont Capital Management sold out of Trupanion (TRUP) in Q2 2021, closing a stake of 5,535 shares — an estimated $422K sold.

Dupont Capital Management first reported a position in TRUP in Q1 2020 and held it in 5 quarters. The position peaked at $799K in Q4 2020. 233 funds tracked by Wall St. Rank hold TRUP as of Q2 2021.

  • Dupont Capital Management reported no remaining Trupanion position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 5,535 Trupanion shares in Q2 2021, an estimated $422K.
  • Dupont Capital Management first reported a position in Trupanion in Q1 2020 and held it in 5 quarters.
  • Dupont Capital Management's Trupanion position peaked at $799K in Q4 2020.
  • 233 funds tracked by Wall St. Rank held Trupanion as of Q2 2021.

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