WA
TRUE

Wasatch Advisors’s TrueCar TRUE Stock Holding History

Wasatch Advisors’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
Q1 		– Sell
-271,236
Closed -$2.46M – 231
2018
Q4 		$2.46M Sell
271,236
-4,616
-2% -$49.9K 0.03% 204
2018
Q3 		$3.89M Buy
275,852
+91,208
+49% +$1.12M 0.04% 189
2018
Q2 		$1.86M Hold
184,644
– – 0.02% 226
2018
Q1 		$1.75M Sell
184,644
-1,819,795
-91% -$20.2M 0.02% 231
2017
Q4 		$22.4M Sell
2,004,439
-401,078
-17% -$5.28M 0.3% 77
2017
Q3 		$38M Buy
2,405,517
+2,141,897
+812% +$38.3M 0.52% 66
2017
Q2 		$5.25M Buy
+263,620
New +$4.54M 0.07% 162

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
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors's TRUE Position: Q1 2019 in Review

Wasatch Advisors sold out of TrueCar (TRUE) in Q1 2019, closing a stake of 271,236 shares — an estimated $2.46M sold.

Wasatch Advisors first reported a position in TRUE in Q2 2017 and held it in 7 quarters. The position peaked at $38M in Q3 2017. 111 funds tracked by Wall St. Rank hold TRUE as of Q1 2019.

  • Wasatch Advisors reported no remaining TrueCar position as of Q1 2019 after selling out during the quarter.
  • Wasatch Advisors sold 271,236 TrueCar shares in Q1 2019, an estimated $2.46M.
  • Wasatch Advisors first reported a position in TrueCar in Q2 2017 and held it in 7 quarters.
  • Wasatch Advisors's TrueCar position peaked at $38M in Q3 2017.
  • 111 funds tracked by Wall St. Rank held TrueCar as of Q1 2019.

Based on Wasatch Advisors's 13F filing for Q1 2019, filed 8 May 2019.