AC
CARS icon

Ascend Capital’s Cars.com CARS Stock Holding History

Ascend Capital’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
2018
Q3 		$6.27M Sell
227,095
-36,361
-14% -$1.02M 0.32% 89
2018
Q2 		$7.48M Buy
+263,456
New +$7.24M 0.35% 99

Other funds holding CARS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Ascend Capital's CARS Position: Q3 2018 in Review

Ascend Capital reduced its Cars.com (CARS) stake by 14% in Q3 2018, selling an estimated $1.02M and leaving 227,095 shares worth $6.27M. The position accounts for 0.32% of the portfolio, ranked #89.

Ascend Capital first reported a position in CARS in Q2 2018 and has held it in 2 quarters since. The position peaked at $7.48M in Q2 2018. 263 funds tracked by Wall St. Rank hold CARS as of Q3 2018.

  • Ascend Capital held 227,095 shares of Cars.com worth $6.27M as of Q3 2018.
  • Ascend Capital sold 36,361 Cars.com shares in Q3 2018, an estimated $1.02M.
  • Cars.com made up 0.32% of Ascend Capital's portfolio in Q3 2018, its #89 holding.
  • Ascend Capital first reported a position in Cars.com in Q2 2018 and has held it in 2 quarters since.
  • Ascend Capital's Cars.com position peaked at $7.48M in Q2 2018.
  • 263 funds tracked by Wall St. Rank held Cars.com as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.