FRM
TRUE

Fox Run Management’s TrueCar TRUE Stock Holding History

Fox Run 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
Q4 		– Sell
-18,852
Closed -$266K – 729
2018
Q3 		$266K Buy
+18,852
New +$231K 0.12% 391
2018
Q2 		– Sell
-62,173
Closed -$588K – 921
2018
Q1 		$588K Buy
62,173
+42,523
+216% +$473K 0.14% 250
2017
Q4 		$220K Buy
19,650
+2,250
+13% +$29.6K 0.06% 553
2017
Q3 		$275K Buy
+17,400
New +$311K 0.08% 523
2017
Q1 		– Sell
-16,200
Closed -$203K – 749
2016
Q4 		$203K Buy
+16,200
New +$183K 0.11% 430

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fox Run Management's TRUE Position: Q4 2018 in Review

Fox Run Management sold out of TrueCar (TRUE) in Q4 2018, closing a stake of 18,852 shares — an estimated $266K sold.

Fox Run Management first reported a position in TRUE in Q4 2016 and held it in 5 quarters. The position peaked at $588K in Q1 2018. 107 funds tracked by Wall St. Rank hold TRUE as of Q4 2018.

  • Fox Run Management reported no remaining TrueCar position as of Q4 2018 after selling out during the quarter.
  • Fox Run Management sold 18,852 TrueCar shares in Q4 2018, an estimated $266K.
  • Fox Run Management first reported a position in TrueCar in Q4 2016 and held it in 5 quarters.
  • Fox Run Management's TrueCar position peaked at $588K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held TrueCar as of Q4 2018.

Based on Fox Run Management's 13F filing for Q4 2018, filed 15 Jan 2019.