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Tiverton Asset Management’s Trupanion TRUP Stock Holding History

Tiverton Asset Management’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$469K Hold
18,464
– – 0.02% 407
2019
Q2 		$667K Buy
18,464
+8,277
+81% +$272K 0.02% 326
2019
Q1 		$334K Buy
+10,187
New +$290K 0.01% 458

Other funds holding TRUP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiverton Asset Management's TRUP Position: Q3 2019 in Review

Tiverton Asset Management held its Trupanion (TRUP) position steady in Q3 2019 at 18,464 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #407.

Tiverton Asset Management first reported a position in TRUP in Q1 2019 and has held it in 3 quarters since. The position peaked at $667K in Q2 2019. 140 funds tracked by Wall St. Rank hold TRUP as of Q3 2019.

  • Tiverton Asset Management held 18,464 shares of Trupanion worth $469K as of Q3 2019.
  • Tiverton Asset Management left its Trupanion share count unchanged in Q3 2019.
  • Trupanion made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #407 holding.
  • Tiverton Asset Management first reported a position in Trupanion in Q1 2019 and has held it in 3 quarters since.
  • Tiverton Asset Management's Trupanion position peaked at $667K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Trupanion as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.