AE Wealth Management’s CarGurus CARG Stock Holding History

AE Wealth Management’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,888	Closed	-$541K	–	1963
2023 Q2	$541K	Buy	+23,888	New	+$452K	﹤0.01%	1351
2021 Q4	–	Sell	-20,983	Closed	-$659K	–	1706
2021 Q3	$659K	Sell	20,983 -2,448	-10%	-$71.4K	0.01%	1039
2021 Q2	$615K	Buy	+23,431	New	+$608K	0.01%	1061
2021 Q1	–	Sell	-22,490	Closed	-$714K	–	1490
2020 Q4	$714K	Sell	22,490 -6,706	-23%	-$166K	0.01%	831
2020 Q3	$632K	Buy	+29,196	New	+$747K	0.01%	782

Other funds holding CARG

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AE Wealth Management's CARG Position: Q3 2023 in Review

AE Wealth Management sold out of CarGurus (CARG) in Q3 2023, closing a stake of 23,888 shares — an estimated $541K sold.

AE Wealth Management first reported a position in CARG in Q3 2020 and held it in 5 quarters. The position peaked at $714K in Q4 2020. 239 funds tracked by Wall St. Rank hold CARG as of Q3 2023.

AE Wealth Management reported no remaining CarGurus position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 23,888 CarGurus shares in Q3 2023, an estimated $541K.
AE Wealth Management first reported a position in CarGurus in Q3 2020 and held it in 5 quarters.
AE Wealth Management's CarGurus position peaked at $714K in Q4 2020.
239 funds tracked by Wall St. Rank held CarGurus as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.