KCM
TRUE

Kennedy Capital Management’s TrueCar TRUE Stock Holding History

Kennedy Capital 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
2019
Q1 		– Sell
-209,174
Closed -$1.9M – 721
2018
Q4 		$1.9M Sell
209,174
-100,673
-32% -$1.09M 0.05% 540
2018
Q3 		$4.37M Buy
309,847
+31,918
+11% +$391K 0.08% 443
2018
Q2 		$2.8M Buy
277,929
+96,849
+53% +$953K 0.05% 557
2018
Q1 		$1.71M Sell
181,080
-16,499
-8% -$184K 0.03% 617
2017
Q4 		$2.21M Buy
+197,579
New +$2.6M 0.04% 608

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

Kennedy Capital Management's TRUE Position: Q1 2019 in Review

Kennedy Capital Management sold out of TrueCar (TRUE) in Q1 2019, closing a stake of 209,174 shares — an estimated $1.9M sold.

Kennedy Capital Management first reported a position in TRUE in Q4 2017 and held it in 5 quarters. The position peaked at $4.37M in Q3 2018. 111 funds tracked by Wall St. Rank hold TRUE as of Q1 2019.

  • Kennedy Capital Management reported no remaining TrueCar position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 209,174 TrueCar shares in Q1 2019, an estimated $1.9M.
  • Kennedy Capital Management first reported a position in TrueCar in Q4 2017 and held it in 5 quarters.
  • Kennedy Capital Management's TrueCar position peaked at $4.37M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held TrueCar as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.