Xact Kapitalforvaltning’s TrueCar TRUE Stock Holding History

Xact Kapitalforvaltning’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 Q4	–	Sell	-18,760	Closed	-$64K	–	1430
2019 Q3	$64K	Hold	18,760	–	–	﹤0.01%	1426
2019 Q2	$102K	Hold	18,760	–	–	﹤0.01%	1432
2019 Q1	$125K	Hold	18,760	–	–	﹤0.01%	1428
2018 Q4	$170K	Hold	18,760	–	–	﹤0.01%	1452
2018 Q3	$265K	Hold	18,760	–	–	0.01%	1431
2018 Q2	$189K	Buy	18,760 +4,000	+27%	+$39.3K	﹤0.01%	1556
2018 Q1	$140K	Buy	14,760 +3,000	+26%	+$33.4K	﹤0.01%	1514
2017 Q4	$132K	Buy	+11,760	New	+$155K	﹤0.01%	1309

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Xact Kapitalforvaltning's TRUE Position: Q4 2019 in Review

Xact Kapitalforvaltning sold out of TrueCar (TRUE) in Q4 2019, closing a stake of 18,760 shares — an estimated $64K sold.

Xact Kapitalforvaltning first reported a position in TRUE in Q4 2017 and held it in 8 quarters. The position peaked at $265K in Q3 2018. 119 funds tracked by Wall St. Rank hold TRUE as of Q4 2019.

Xact Kapitalforvaltning reported no remaining TrueCar position as of Q4 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 18,760 TrueCar shares in Q4 2019, an estimated $64K.
Xact Kapitalforvaltning first reported a position in TrueCar in Q4 2017 and held it in 8 quarters.
Xact Kapitalforvaltning's TrueCar position peaked at $265K in Q3 2018.
119 funds tracked by Wall St. Rank held TrueCar as of Q4 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2019, filed 14 Feb 2020.