SCM
TRUE icon

Steadfast Capital Management’s TrueCar TRUE Stock Holding History

Steadfast 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
2017
Q3 		– Sell
-2,825,037
Closed -$56.3M – 61
2017
Q2 		$56.3M Buy
+2,825,037
New +$48.7M 1.03% 35

Other funds holding TRUE

USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caledonia Investments (Australia)
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Steadfast Capital Management's TRUE Position: Q3 2017 in Review

Steadfast Capital Management sold out of TrueCar (TRUE) in Q3 2017, closing a stake of 2,825,037 shares — an estimated $56.3M sold.

Steadfast Capital Management first reported a position in TRUE in Q2 2017 and held it in 1 quarter. The position peaked at $56.3M in Q2 2017. 145 funds tracked by Wall St. Rank hold TRUE as of Q3 2017.

  • Steadfast Capital Management reported no remaining TrueCar position as of Q3 2017 after selling out during the quarter.
  • Steadfast Capital Management sold 2,825,037 TrueCar shares in Q3 2017, an estimated $56.3M.
  • Steadfast Capital Management first reported a position in TrueCar in Q2 2017 and held it in 1 quarter.
  • Steadfast Capital Management's TrueCar position peaked at $56.3M in Q2 2017.
  • 145 funds tracked by Wall St. Rank held TrueCar as of Q3 2017.

Based on Steadfast Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.