Grantham, Mayo, Van Otterloo & Co (GMO)
TRUE

Grantham, Mayo, Van Otterloo & Co (GMO)’s TrueCar TRUE Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q1 		– Sell
-16,700
Closed -$70K – 938
2020
Q4 		$70K Sell
16,700
-48,500
-74% -$216K ﹤0.01% 793
2020
Q3 		$326K Sell
65,200
-4,900
-7% -$20.7K ﹤0.01% 680
2020
Q2 		$181K Buy
+70,100
New +$180K ﹤0.01% 714

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRUE Position: Q1 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TrueCar (TRUE) in Q1 2021, closing a stake of 16,700 shares — an estimated $70K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRUE in Q2 2020 and held it in 3 quarters. The position peaked at $326K in Q3 2020. 115 funds tracked by Wall St. Rank hold TRUE as of Q1 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TrueCar position as of Q1 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 16,700 TrueCar shares in Q1 2021, an estimated $70K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TrueCar in Q2 2020 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s TrueCar position peaked at $326K in Q3 2020.
  • 115 funds tracked by Wall St. Rank held TrueCar as of Q1 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2021, filed 13 May 2021.