Wellington Management Group’s TrueCar TRUE Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-5,872,000	Closed	-$39M	–	2127
2019 Q1	$39M	Sell	5,872,000 -2,895,462	-33%	-$24.2M	0.01%	826
2018 Q4	$79.4M	Buy	8,767,462 +764,424	+10%	+$8.26M	0.02%	575
2018 Q3	$113M	Buy	8,003,038 +2,358,798	+42%	+$28.9M	0.02%	551
2018 Q2	$57M	Buy	+5,644,240	New	+$55.5M	0.01%	746
2017 Q3	–	Sell	-181,878	Closed	-$3.62M	–	2284
2017 Q2	$3.62M	Sell	181,878 -237,354	-57%	-$4.09M	﹤0.01%	1527
2017 Q1	$6.49M	Buy	419,232 +162,204	+63%	+$2.25M	﹤0.01%	1363
2016 Q4	$3.21M	Buy	+257,028	New	+$2.9M	﹤0.01%	1555
2015 Q2	–	Sell	-2,285,729	Closed	-$40.8M	–	2222
2015 Q1	$40.8M	Sell	2,285,729 -333,252	-13%	-$6.21M	0.01%	788
2014 Q4	$60M	Buy	+2,618,981	New	+$51.3M	0.02%	675

Other funds holding TRUE

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group's TRUE Position: Q2 2019 in Review

Wellington Management Group sold out of TrueCar (TRUE) in Q2 2019, closing a stake of 5,872,000 shares — an estimated $39M sold.

Wellington Management Group first reported a position in TRUE in Q4 2014 and held it in 9 quarters. The position peaked at $113M in Q3 2018. 112 funds tracked by Wall St. Rank hold TRUE as of Q2 2019.

Wellington Management Group reported no remaining TrueCar position as of Q2 2019 after selling out during the quarter.
Wellington Management Group sold 5,872,000 TrueCar shares in Q2 2019, an estimated $39M.
Wellington Management Group first reported a position in TrueCar in Q4 2014 and held it in 9 quarters.
Wellington Management Group's TrueCar position peaked at $113M in Q3 2018.
112 funds tracked by Wall St. Rank held TrueCar as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.