Chicago Equity Partners’s CarGurus CARG Stock Holding History

Chicago Equity Partners’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
2020 Q1	–	Sell	-9,845	Closed	-$346K	–	680
2019 Q4	$346K	Sell	9,845 -22,765	-70%	-$805K	0.02%	721
2019 Q3	$1.01M	Sell	32,610 -105	-0.3%	-$3.58K	0.05%	495
2019 Q2	$1.18M	Sell	32,715 -16,570	-34%	-$622K	0.05%	477
2019 Q1	$1.97M	Sell	49,285 -9,835	-17%	-$385K	0.08%	344
2018 Q4	$1.99M	Sell	59,120 -790	-1%	-$31.7K	0.08%	341
2018 Q3	$3.34M	Buy	+59,910	New	+$2.77M	0.1%	284

Other funds holding CARG

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Chicago Equity Partners's CARG Position: Q1 2020 in Review

Chicago Equity Partners sold out of CarGurus (CARG) in Q1 2020, closing a stake of 9,845 shares — an estimated $346K sold.

Chicago Equity Partners first reported a position in CARG in Q3 2018 and held it in 6 quarters. The position peaked at $3.34M in Q3 2018. 163 funds tracked by Wall St. Rank hold CARG as of Q1 2020.

Chicago Equity Partners reported no remaining CarGurus position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 9,845 CarGurus shares in Q1 2020, an estimated $346K.
Chicago Equity Partners first reported a position in CarGurus in Q3 2018 and held it in 6 quarters.
Chicago Equity Partners's CarGurus position peaked at $3.34M in Q3 2018.
163 funds tracked by Wall St. Rank held CarGurus as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.