Massachusetts Financial Services
TRUE

Massachusetts Financial Services’s TrueCar TRUE Stock Holding History

Massachusetts Financial Services’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
-108,002
Closed -$449K – 945
2021
Q3 		$449K Sell
108,002
-1,416
-1% -$6.57K ﹤0.01% 881
2021
Q2 		$618K Buy
109,418
+935
+0.9% +$4.71K ﹤0.01% 871
2021
Q1 		$519K Buy
+108,483
New +$537K ﹤0.01% 881

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services's TRUE Position: Q4 2021 in Review

Massachusetts Financial Services sold out of TrueCar (TRUE) in Q4 2021, closing a stake of 108,002 shares — an estimated $449K sold.

Massachusetts Financial Services first reported a position in TRUE in Q1 2021 and held it in 3 quarters. The position peaked at $618K in Q2 2021. 108 funds tracked by Wall St. Rank hold TRUE as of Q4 2021.

  • Massachusetts Financial Services reported no remaining TrueCar position as of Q4 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 108,002 TrueCar shares in Q4 2021, an estimated $449K.
  • Massachusetts Financial Services first reported a position in TrueCar in Q1 2021 and held it in 3 quarters.
  • Massachusetts Financial Services's TrueCar position peaked at $618K in Q2 2021.
  • 108 funds tracked by Wall St. Rank held TrueCar as of Q4 2021.

Based on Massachusetts Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.