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Cavalier Investments’s CarGurus CARG Stock Holding History

Cavalier Investments’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
2019
Q3 		– Sell
-42,100
Closed -$1.52M – 119
2019
Q2 		$1.52M Hold
42,100
– – 0.64% 44
2019
Q1 		$1.69M Buy
42,100
+29,700
+240% +$1.16M 0.69% 41
2018
Q4 		$418K Buy
+12,400
New +$497K 0.13% 114

Other funds holding CARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

Cavalier Investments's CARG Position: Q3 2019 in Review

Cavalier Investments sold out of CarGurus (CARG) in Q3 2019, closing a stake of 42,100 shares — an estimated $1.52M sold.

Cavalier Investments first reported a position in CARG in Q4 2018 and held it in 3 quarters. The position peaked at $1.69M in Q1 2019. 159 funds tracked by Wall St. Rank hold CARG as of Q3 2019.

  • Cavalier Investments reported no remaining CarGurus position as of Q3 2019 after selling out during the quarter.
  • Cavalier Investments sold 42,100 CarGurus shares in Q3 2019, an estimated $1.52M.
  • Cavalier Investments first reported a position in CarGurus in Q4 2018 and held it in 3 quarters.
  • Cavalier Investments's CarGurus position peaked at $1.69M in Q1 2019.
  • 159 funds tracked by Wall St. Rank held CarGurus as of Q3 2019.

Based on Cavalier Investments's 13F filing for Q3 2019, filed 6 Nov 2019.