Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Trupanion TRUP Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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
2021 Q1	–	Sell	-230,000	Closed	-$27.5M	–	19
2020 Q4	$27.5M	Sell	230,000 -470,000	-67%	-$44.4M	2.58%	11
2020 Q3	$55.2M	Sell	700,000 -100,000	-13%	-$6M	5.75%	7
2020 Q2	$34.2M	Hold	800,000	–	–	3.83%	9
2020 Q1	$20.8M	Hold	800,000	–	–	2.76%	11
2019 Q4	$30M	Buy	800,000 +50,000	+7%	+$1.47M	3.29%	11
2019 Q3	$19.1M	Buy	750,000 +50,000	+7%	+$1.46M	2.42%	10
2019 Q2	$25.3M	Hold	700,000	–	–	3.36%	10
2019 Q1	$22.9M	Hold	700,000	–	–	3.14%	10
2018 Q4	$17.8M	Buy	700,000 +100,000	+17%	+$2.69M	2.74%	10
2018 Q3	$21.4M	Hold	600,000	–	–	2.98%	10
2018 Q2	$23.2M	Hold	600,000	–	–	3.51%	10
2018 Q1	$17.9M	Hold	600,000	–	–	2.89%	10
2017 Q4	$17.6M	Hold	600,000	–	–	2.65%	10
2017 Q3	$15.8M	Hold	600,000	–	–	2.7%	9
2017 Q2	$13.4M	Hold	600,000	–	–	2.83%	9
2017 Q1	$8.53M	Sell	600,000 -68,191	-10%	-$1.04M	1.92%	9
2016 Q4	$10.4M	Sell	668,191 -258,900	-28%	-$4.16M	2.52%	8
2016 Q3	$15.7M	Hold	927,091	–	–	4.03%	8
2016 Q2	$12.3M	Hold	927,091	–	–	3.29%	9
2016 Q1	$9.13M	Buy	927,091 +200,000	+28%	+$1.79M	2.39%	10
2015 Q4	$7.1M	Buy	727,091 +427,091	+142%	+$3.37M	1.85%	11
2015 Q3	$2.27M	Buy	+300,000	New	+$2.37M	0.76%	11

Other funds holding TRUP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's TRUP Position: Q1 2021 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Trupanion (TRUP) in Q1 2021, closing a stake of 230,000 shares — an estimated $27.5M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in TRUP in Q3 2015 and held it in 22 quarters. The position peaked at $55.2M in Q3 2020. 236 funds tracked by Wall St. Rank hold TRUP as of Q1 2021.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Trupanion position as of Q1 2021 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 230,000 Trupanion shares in Q1 2021, an estimated $27.5M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Trupanion in Q3 2015 and held it in 22 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Trupanion position peaked at $55.2M in Q3 2020.
236 funds tracked by Wall St. Rank held Trupanion as of Q1 2021.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q1 2021, filed 29 Apr 2021.