Asset Management One’s Cars.com CARS Stock Holding History

Asset Management One’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 Q2	–	Sell	-28,900	Closed	-$819K	–	1090
2018 Q1	$819K	Buy	+28,900	New	+$846K	﹤0.01%	912

Other funds holding CARS

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Asset Management One's CARS Position: Q2 2018 in Review

Asset Management One sold out of Cars.com (CARS) in Q2 2018, closing a stake of 28,900 shares — an estimated $819K sold.

Asset Management One first reported a position in CARS in Q1 2018 and held it in 1 quarter. The position peaked at $819K in Q1 2018. 257 funds tracked by Wall St. Rank hold CARS as of Q2 2018.

Asset Management One reported no remaining Cars.com position as of Q2 2018 after selling out during the quarter.
Asset Management One sold 28,900 Cars.com shares in Q2 2018, an estimated $819K.
Asset Management One first reported a position in Cars.com in Q1 2018 and held it in 1 quarter.
Asset Management One's Cars.com position peaked at $819K in Q1 2018.
257 funds tracked by Wall St. Rank held Cars.com as of Q2 2018.

Based on Asset Management One's 13F filing for Q2 2018, filed 14 Aug 2018.