Alpha Omega Wealth Management’s Cars.com CARS Stock Holding History

Alpha Omega Wealth Management’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-533	Closed	-$11K	–	260
2019 Q2	$11K	Hold	533	–	–	﹤0.01%	427
2019 Q1	$12K	Hold	533	–	–	0.01%	402
2018 Q4	$11K	Sell	533 -500	-48%	-$12.5K	0.01%	354
2018 Q3	$29K	Hold	1,033	–	–	0.01%	276
2018 Q2	$29K	Sell	1,033 -166	-14%	-$4.56K	0.01%	277
2018 Q1	$34K	Hold	1,199	–	–	0.02%	241
2017 Q4	$35K	Hold	1,199	–	–	0.02%	242
2017 Q3	$32K	Hold	1,199	–	–	0.02%	253
2017 Q2	$32K	Buy	+1,199	New	+$32.3K	0.02%	255

Other funds holding CARS

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Alpha Omega Wealth Management's CARS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Cars.com (CARS) in Q3 2019, closing a stake of 533 shares — an estimated $11K sold.

Alpha Omega Wealth Management first reported a position in CARS in Q2 2017 and held it in 9 quarters. The position peaked at $35K in Q4 2017. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 533 Cars.com shares in Q3 2019, an estimated $11K.
Alpha Omega Wealth Management first reported a position in Cars.com in Q2 2017 and held it in 9 quarters.
Alpha Omega Wealth Management's Cars.com position peaked at $35K in Q4 2017.
202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.