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Ensemble Capital Management’s Trupanion TRUP Stock Holding History

Ensemble 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
2019
Q3 		– Sell
-414,423
Closed -$15M – 29
2019
Q2 		$15M Buy
414,423
+2,370
+0.6% +$77.9K 2.11% 16
2019
Q1 		$13.5M Buy
412,053
+29,960
+8% +$853K 1.99% 16
2018
Q4 		$9.73M Buy
382,093
+118,703
+45% +$3.19M 1.72% 15
2018
Q3 		$9.41M Buy
263,390
+79,810
+43% +$3.08M 1.55% 20
2018
Q2 		$7.09M Buy
+183,580
New +$5.7M 1.22% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ensemble Capital Management's TRUP Position: Q3 2019 in Review

Ensemble Capital Management sold out of Trupanion (TRUP) in Q3 2019, closing a stake of 414,423 shares — an estimated $15M sold.

Ensemble Capital Management first reported a position in TRUP in Q2 2018 and held it in 5 quarters. The position peaked at $15M in Q2 2019. 140 funds tracked by Wall St. Rank hold TRUP as of Q3 2019.

  • Ensemble Capital Management reported no remaining Trupanion position as of Q3 2019 after selling out during the quarter.
  • Ensemble Capital Management sold 414,423 Trupanion shares in Q3 2019, an estimated $15M.
  • Ensemble Capital Management first reported a position in Trupanion in Q2 2018 and held it in 5 quarters.
  • Ensemble Capital Management's Trupanion position peaked at $15M in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Trupanion as of Q3 2019.

Based on Ensemble Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.