APG Asset Management’s CarGurus CARG Stock Holding History

APG Asset 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 Q4	–	Sell	-19,000	Closed	-$333K	–	727
2023 Q3	$333K	Sell	19,000 -31,700	-63%	-$626K	﹤0.01%	687
2023 Q2	$1.05M	Buy	50,700 +40,300	+388%	+$763K	﹤0.01%	584
2023 Q1	$179K	Buy	+10,400	New	+$177K	﹤0.01%	745
2022 Q2	–	Sell	-11,300	Closed	-$431K	–	884
2022 Q1	$431K	Buy	+11,300	New	+$416K	﹤0.01%	832
2021 Q4	–	Sell	-64,500	Closed	-$1.75M	–	931
2021 Q3	$1.75M	Sell	64,500 -62,400	-49%	-$1.82M	﹤0.01%	649
2021 Q2	$2.81M	Buy	126,900 +51,800	+69%	+$1.35M	﹤0.01%	609
2021 Q1	$1.52M	Hold	75,100	–	–	﹤0.01%	764
2020 Q4	$1.95M	Buy	+75,100	New	+$1.86M	﹤0.01%	776

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

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

ACH

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

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's CARG Position: Q4 2023 in Review

APG Asset Management sold out of CarGurus (CARG) in Q4 2023, closing a stake of 19,000 shares — an estimated $333K sold.

APG Asset Management first reported a position in CARG in Q4 2020 and held it in 8 quarters. The position peaked at $2.81M in Q2 2021. 242 funds tracked by Wall St. Rank hold CARG as of Q4 2023.

APG Asset Management reported no remaining CarGurus position as of Q4 2023 after selling out during the quarter.
APG Asset Management sold 19,000 CarGurus shares in Q4 2023, an estimated $333K.
APG Asset Management first reported a position in CarGurus in Q4 2020 and held it in 8 quarters.
APG Asset Management's CarGurus position peaked at $2.81M in Q2 2021.
242 funds tracked by Wall St. Rank held CarGurus as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.