Ontario Teachers' Pension Plan Board’s TrueCar TRUE Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-4,953,118	Closed	-$16.8M	–	618
2019 Q3	$16.8M	Sell	4,953,118 -896,882	-15%	-$3.98M	0.3%	44
2019 Q2	$31.9M	Hold	5,850,000	–	–	0.59%	36
2019 Q1	$38.8M	Hold	5,850,000	–	–	0.79%	25
2018 Q4	$53M	Hold	5,850,000	–	–	1.31%	13
2018 Q3	$82.5M	Buy	5,850,000 +600,000	+11%	+$7.34M	1.17%	12
2018 Q2	$53M	Hold	5,250,000	–	–	0.73%	32
2018 Q1	$49.7M	Buy	5,250,000 +750,000	+17%	+$8.34M	0.74%	27
2017 Q4	$50.4M	Buy	4,500,000 +1,750,000	+64%	+$23M	0.62%	31
2017 Q3	$43.4M	Buy	2,750,000 +250,000	+10%	+$4.47M	0.58%	33
2017 Q2	$49.8M	Buy	+2,500,000	New	+$43.1M	0.59%	26

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

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Ontario Teachers' Pension Plan Board's TRUE Position: Q4 2019 in Review

Ontario Teachers' Pension Plan Board sold out of TrueCar (TRUE) in Q4 2019, closing a stake of 4,953,118 shares — an estimated $16.8M sold.

Ontario Teachers' Pension Plan Board first reported a position in TRUE in Q2 2017 and held it in 10 quarters. The position peaked at $82.5M in Q3 2018. 119 funds tracked by Wall St. Rank hold TRUE as of Q4 2019.

Ontario Teachers' Pension Plan Board reported no remaining TrueCar position as of Q4 2019 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 4,953,118 TrueCar shares in Q4 2019, an estimated $16.8M.
Ontario Teachers' Pension Plan Board first reported a position in TrueCar in Q2 2017 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's TrueCar position peaked at $82.5M in Q3 2018.
119 funds tracked by Wall St. Rank held TrueCar as of Q4 2019.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.