Petrus Trust Company’s TrueCar TRUE Stock Holding History

Petrus Trust Company’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 Q1	–	Sell	-13,570	Closed	-$57K	–	75
2020 Q4	$57K	Sell	13,570 -4,095	-23%	-$18.3K	0.01%	76
2020 Q3	$88K	Buy	+17,665	New	+$74.5K	0.01%	259

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

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Petrus Trust Company's TRUE Position: Q1 2021 in Review

Petrus Trust Company sold out of TrueCar (TRUE) in Q1 2021, closing a stake of 13,570 shares — an estimated $57K sold.

Petrus Trust Company first reported a position in TRUE in Q3 2020 and held it in 2 quarters. The position peaked at $88K in Q3 2020. 115 funds tracked by Wall St. Rank hold TRUE as of Q1 2021.

Petrus Trust Company reported no remaining TrueCar position as of Q1 2021 after selling out during the quarter.
Petrus Trust Company sold 13,570 TrueCar shares in Q1 2021, an estimated $57K.
Petrus Trust Company first reported a position in TrueCar in Q3 2020 and held it in 2 quarters.
Petrus Trust Company's TrueCar position peaked at $88K in Q3 2020.
115 funds tracked by Wall St. Rank held TrueCar as of Q1 2021.

Based on Petrus Trust Company's 13F filing for Q1 2021, filed 17 May 2021.