OSAM
TRUE

O'Shaughnessy Asset Management’s TrueCar TRUE Stock Holding History

O'Shaughnessy Asset 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
2020
Q1 		– Sell
-248
Closed -$1K – 1801
2019
Q4 		$1K Buy
+248
New +$1.03K ﹤0.01% 1776

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

O'Shaughnessy Asset Management's TRUE Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of TrueCar (TRUE) in Q1 2020, closing a stake of 248 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in TRUE in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 103 funds tracked by Wall St. Rank hold TRUE as of Q1 2020.

  • O'Shaughnessy Asset Management reported no remaining TrueCar position as of Q1 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 248 TrueCar shares in Q1 2020, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in TrueCar in Q4 2019 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's TrueCar position peaked at $1K in Q4 2019.
  • 103 funds tracked by Wall St. Rank held TrueCar as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.