Lord, Abbett & Co
TRUE

Lord, Abbett & Co’s TrueCar TRUE Stock Holding History

Lord, Abbett & Co’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
2017
Q4 		– Sell
-852,755
Closed -$13.5M – 909
2017
Q3 		$13.5M Sell
852,755
-356,293
-29% -$6.37M 0.04% 561
2017
Q2 		$24.1M Buy
+1,209,048
New +$20.8M 0.07% 401
2016
Q1 		– Sell
-751,781
Closed -$7.17M – 945
2015
Q4 		$7.17M Buy
+751,781
New +$5.54M 0.02% 666
2015
Q3 		– Sell
-114,360
Closed -$1.37M – 960
2015
Q2 		$1.37M Sell
114,360
-1,423,320
-93% -$20.5M ﹤0.01% 890
2015
Q1 		$27.4M Sell
1,537,680
-390,426
-20% -$7.28M 0.07% 405
2014
Q4 		$44.2M Buy
1,928,106
+1,712,281
+793% +$33.6M 0.11% 261
2014
Q3 		$3.87M Buy
215,825
+288
+0.1% +$4.8K 0.01% 784
2014
Q2 		$3.19M Buy
+215,537
New +$2.63M 0.01% 875

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Lord, Abbett & Co's TRUE Position: Q4 2017 in Review

Lord, Abbett & Co sold out of TrueCar (TRUE) in Q4 2017, closing a stake of 852,755 shares — an estimated $13.5M sold.

Lord, Abbett & Co first reported a position in TRUE in Q2 2014 and held it in 8 quarters. The position peaked at $44.2M in Q4 2014. 130 funds tracked by Wall St. Rank hold TRUE as of Q4 2017.

  • Lord, Abbett & Co reported no remaining TrueCar position as of Q4 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 852,755 TrueCar shares in Q4 2017, an estimated $13.5M.
  • Lord, Abbett & Co first reported a position in TrueCar in Q2 2014 and held it in 8 quarters.
  • Lord, Abbett & Co's TrueCar position peaked at $44.2M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held TrueCar as of Q4 2017.

Based on Lord, Abbett & Co's 13F filing for Q4 2017, filed 14 Feb 2018.