WG
TRUE

Winton Group’s TrueCar TRUE Stock Holding History

Winton 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
2021
Q4 		– Sell
-82,967
Closed -$345K – 1398
2021
Q3 		$345K Buy
82,967
+2,390
+3% +$11.1K 0.02% 1040
2021
Q2 		$455K Buy
80,577
+4,040
+5% +$20.3K 0.02% 968
2021
Q1 		$366K Buy
76,537
+18,484
+32% +$91.6K 0.02% 1048
2020
Q4 		$244K Sell
58,053
-178,708
-75% -$797K 0.02% 1124
2020
Q3 		$1.18M Sell
236,761
-135,022
-36% -$570K 0.04% 751
2020
Q2 		$959K Buy
371,783
+268,885
+261% +$690K 0.02% 986
2020
Q1 		$249K Buy
+102,898
New +$348K 0.01% 1208
2019
Q4 		– Sell
-26,251
Closed -$89K – 1765
2019
Q3 		$89K Buy
+26,251
New +$116K ﹤0.01% 1471

Other funds holding TRUE

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winton Group's TRUE Position: Q4 2021 in Review

Winton Group sold out of TrueCar (TRUE) in Q4 2021, closing a stake of 82,967 shares — an estimated $345K sold.

Winton Group first reported a position in TRUE in Q3 2019 and held it in 8 quarters. The position peaked at $1.18M in Q3 2020. 108 funds tracked by Wall St. Rank hold TRUE as of Q4 2021.

  • Winton Group reported no remaining TrueCar position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 82,967 TrueCar shares in Q4 2021, an estimated $345K.
  • Winton Group first reported a position in TrueCar in Q3 2019 and held it in 8 quarters.
  • Winton Group's TrueCar position peaked at $1.18M in Q3 2020.
  • 108 funds tracked by Wall St. Rank held TrueCar as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.