Global Endowment Management’s Trupanion TRUP Stock Holding History

Global Endowment 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
2020 Q3	–	Sell	-300,000	Closed	-$12.8M	–	122
2020 Q2	$12.8M	Buy	300,000 +15,027	+5%	+$486K	0.96%	16
2020 Q1	$7.42M	Buy	+284,973	New	+$8.91M	0.67%	20
2019 Q3	–	Sell	-10,350	Closed	-$374K	–	156
2019 Q2	$374K	Buy	+10,350	New	+$340K	0.04%	127
2018 Q4	–	Sell	-238,400	Closed	-$8.52M	–	223
2018 Q3	$8.52M	Hold	238,400	–	–	1.13%	13
2018 Q2	$9.2M	Hold	238,400	–	–	1.2%	13
2018 Q1	$7.13M	Hold	238,400	–	–	1.03%	15
2017 Q4	$6.98M	Hold	238,400	–	–	1.02%	18
2017 Q3	$6.3M	Hold	238,400	–	–	0.89%	17
2017 Q2	$5.33M	Hold	238,400	–	–	0.73%	20
2017 Q1	$3.39M	Hold	238,400	–	–	0.49%	25
2016 Q4	$3.7M	Sell	238,400 -200,300	-46%	-$3.22M	0.57%	21
2016 Q3	$7.41M	Hold	438,700	–	–	1.23%	17
2016 Q2	$5.81M	Hold	438,700	–	–	1.24%	17
2016 Q1	$4.32M	Buy	438,700 +55,000	+14%	+$493K	0.93%	19
2015 Q4	$3.75M	Buy	383,700 +132,700	+53%	+$1.05M	0.69%	26
2015 Q3	$1.9M	Buy	+251,000	New	+$1.98M	0.28%	102

Other funds holding TRUP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Global Endowment Management's TRUP Position: Q3 2020 in Review

Global Endowment Management sold out of Trupanion (TRUP) in Q3 2020, closing a stake of 300,000 shares — an estimated $12.8M sold.

Global Endowment Management first reported a position in TRUP in Q3 2015 and held it in 16 quarters. The position peaked at $12.8M in Q2 2020. 196 funds tracked by Wall St. Rank hold TRUP as of Q3 2020.

Global Endowment Management reported no remaining Trupanion position as of Q3 2020 after selling out during the quarter.
Global Endowment Management sold 300,000 Trupanion shares in Q3 2020, an estimated $12.8M.
Global Endowment Management first reported a position in Trupanion in Q3 2015 and held it in 16 quarters.
Global Endowment Management's Trupanion position peaked at $12.8M in Q2 2020.
196 funds tracked by Wall St. Rank held Trupanion as of Q3 2020.

Based on Global Endowment Management's 13F filing for Q3 2020, filed 13 Nov 2020.