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Eagle Asset Management’s Trupanion TRUP Stock Holding History

Eagle Asset 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
2019
Q4 		– Sell
-451,983
Closed -$11.5M – 658
2019
Q3 		$11.5M Sell
451,983
-11,102
-2% -$325K 0.06% 290
2019
Q2 		$16.7M Sell
463,085
-1,007
-0.2% -$33.1K 0.09% 246
2019
Q1 		$15.2M Sell
464,092
-2,423
-0.5% -$69K 0.08% 249
2018
Q4 		$11.9M Sell
466,515
-43,930
-9% -$1.18M 0.07% 268
2018
Q3 		$18.2M Buy
510,445
+503,295
+7,039% +$19.4M 0.09% 254
2018
Q2 		$275K Buy
+7,150
New +$222K ﹤0.01% 607

Other funds holding TRUP

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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Eagle Asset Management's TRUP Position: Q4 2019 in Review

Eagle Asset Management sold out of Trupanion (TRUP) in Q4 2019, closing a stake of 451,983 shares — an estimated $11.5M sold.

Eagle Asset Management first reported a position in TRUP in Q2 2018 and held it in 6 quarters. The position peaked at $18.2M in Q3 2018. 155 funds tracked by Wall St. Rank hold TRUP as of Q4 2019.

  • Eagle Asset Management reported no remaining Trupanion position as of Q4 2019 after selling out during the quarter.
  • Eagle Asset Management sold 451,983 Trupanion shares in Q4 2019, an estimated $11.5M.
  • Eagle Asset Management first reported a position in Trupanion in Q2 2018 and held it in 6 quarters.
  • Eagle Asset Management's Trupanion position peaked at $18.2M in Q3 2018.
  • 155 funds tracked by Wall St. Rank held Trupanion as of Q4 2019.

Based on Eagle Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.