Loomis, Sayles & Company
TRUP icon

Loomis, Sayles & Company’s Trupanion TRUP Stock Holding History

Loomis, Sayles & Company’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
2019
Q4 		– Sell
-567,693
Closed -$14.4M – 763
2019
Q3 		$14.4M Sell
567,693
-245,294
-30% -$7.19M 0.03% 273
2019
Q2 		$29.4M Buy
812,987
+36,609
+5% +$1.2M 0.05% 149
2019
Q1 		$25.4M Sell
776,378
-36,004
-4% -$1.02M 0.05% 161
2018
Q4 		$20.7M Buy
812,382
+121,673
+18% +$3.27M 0.05% 171
2018
Q3 		$24.7M Buy
690,709
+55,090
+9% +$2.13M 0.05% 185
2018
Q2 		$24.5M Buy
635,619
+25,159
+4% +$782K 0.05% 204
2018
Q1 		$18.2M Buy
610,460
+100,876
+20% +$3.23M 0.04% 269
2017
Q4 		$14.9M Buy
+509,584
New +$15M 0.03% 348

Other funds holding TRUP

Wellington Management Group
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
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company's TRUP Position: Q4 2019 in Review

Loomis, Sayles & Company sold out of Trupanion (TRUP) in Q4 2019, closing a stake of 567,693 shares — an estimated $14.4M sold.

Loomis, Sayles & Company first reported a position in TRUP in Q4 2017 and held it in 8 quarters. The position peaked at $29.4M in Q2 2019. 155 funds tracked by Wall St. Rank hold TRUP as of Q4 2019.

  • Loomis, Sayles & Company reported no remaining Trupanion position as of Q4 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 567,693 Trupanion shares in Q4 2019, an estimated $14.4M.
  • Loomis, Sayles & Company first reported a position in Trupanion in Q4 2017 and held it in 8 quarters.
  • Loomis, Sayles & Company's Trupanion position peaked at $29.4M in Q2 2019.
  • 155 funds tracked by Wall St. Rank held Trupanion as of Q4 2019.

Based on Loomis, Sayles & Company's 13F filing for Q4 2019, filed 14 Feb 2020.