AlphaSimPlex Group’s Cars.com CARS Stock Holding History

AlphaSimPlex Group’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 Q4	–	Sell	-48,724	Closed	-$438K	–	251
2019 Q3	$438K	Hold	48,724	–	–	0.17%	200
2019 Q2	$961K	Hold	48,724	–	–	0.3%	138
2019 Q1	$1.11M	Buy	48,724 +3,048	+7%	+$73.7K	0.37%	115
2018 Q4	$982K	Hold	45,676	–	–	0.89%	65
2018 Q3	$1.26M	Buy	45,676 +1,619	+4%	+$45.2K	0.62%	64
2018 Q2	$1.25M	Buy	44,057 +12,020	+38%	+$330K	0.63%	60
2018 Q1	$908K	Buy	+32,037	New	+$938K	0.53%	69

Other funds holding CARS

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

AlphaSimPlex Group's CARS Position: Q4 2019 in Review

AlphaSimPlex Group sold out of Cars.com (CARS) in Q4 2019, closing a stake of 48,724 shares — an estimated $438K sold.

AlphaSimPlex Group first reported a position in CARS in Q1 2018 and held it in 7 quarters. The position peaked at $1.26M in Q3 2018. 197 funds tracked by Wall St. Rank hold CARS as of Q4 2019.

AlphaSimPlex Group reported no remaining Cars.com position as of Q4 2019 after selling out during the quarter.
AlphaSimPlex Group sold 48,724 Cars.com shares in Q4 2019, an estimated $438K.
AlphaSimPlex Group first reported a position in Cars.com in Q1 2018 and held it in 7 quarters.
AlphaSimPlex Group's Cars.com position peaked at $1.26M in Q3 2018.
197 funds tracked by Wall St. Rank held Cars.com as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.