Los Angeles Capital Management’s TrueCar TRUE Stock Holding History

Los Angeles 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
2021 Q4	–	Sell	-14,791	Closed	-$62K	–	1487
2021 Q3	$62K	Sell	14,791 -225,194	-94%	-$1.05M	﹤0.01%	1457
2021 Q2	$1.36M	Sell	239,985 -10,985	-4%	-$55.3K	0.01%	730
2021 Q1	$1.2M	Sell	250,970 -2,784	-1%	-$13.8K	0.01%	812
2020 Q4	$1.07M	Buy	253,754 +22,360	+10%	+$99.7K	﹤0.01%	920
2020 Q3	$1.16M	Sell	231,394 -164	-0.1%	-$692	0.01%	766
2020 Q2	$597K	Buy	231,558 +170,268	+278%	+$437K	﹤0.01%	1042
2020 Q1	$148K	Buy	+61,290	New	+$207K	﹤0.01%	1240

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 $1.24B AUM 2.91% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Los Angeles Capital Management's TRUE Position: Q4 2021 in Review

Los Angeles Capital Management sold out of TrueCar (TRUE) in Q4 2021, closing a stake of 14,791 shares — an estimated $62K sold.

Los Angeles Capital Management first reported a position in TRUE in Q1 2020 and held it in 7 quarters. The position peaked at $1.36M in Q2 2021. 108 funds tracked by Wall St. Rank hold TRUE as of Q4 2021.

Los Angeles Capital Management reported no remaining TrueCar position as of Q4 2021 after selling out during the quarter.
Los Angeles Capital Management sold 14,791 TrueCar shares in Q4 2021, an estimated $62K.
Los Angeles Capital Management first reported a position in TrueCar in Q1 2020 and held it in 7 quarters.
Los Angeles Capital Management's TrueCar position peaked at $1.36M in Q2 2021.
108 funds tracked by Wall St. Rank held TrueCar as of Q4 2021.

Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.