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

Claret Asset Management’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
2020 Q4	–	Sell	-15,415	Closed	-$125K	–	188
2020 Q3	$125K	Sell	15,415 -161	-1%	-$1.25K	0.03%	161
2020 Q2	$90K	Sell	15,576 -968	-6%	-$5.35K	0.02%	160
2020 Q1	$71K	Sell	16,544 -2,055	-11%	-$19.8K	0.02%	164
2019 Q4	$227K	Sell	18,599 -1,021	-5%	-$11.9K	0.04%	169
2019 Q3	$176K	Sell	19,620 -43,118	-69%	-$582K	0.04%	184
2019 Q2	$1.24M	Sell	62,738 -3,569	-5%	-$76.3K	0.26%	72
2019 Q1	$1.51M	Sell	66,307 -81	-0.1%	-$1.96K	0.3%	66
2018 Q4	$1.43M	Sell	66,388 -185	-0.3%	-$4.63K	0.32%	67
2018 Q3	$1.84M	Sell	66,573 -182	-0.3%	-$5.09K	0.35%	64
2018 Q2	$1.9M	Buy	66,755 +10,528	+19%	+$289K	0.39%	58
2018 Q1	$1.59M	Sell	56,227 -2,894	-5%	-$84.7K	0.36%	61
2017 Q4	$1.71M	Buy	+59,121	New	+$1.53M	0.37%	61

Other funds holding CARS

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

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

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Claret Asset Management's CARS Position: Q4 2020 in Review

Claret Asset Management sold out of Cars.com (CARS) in Q4 2020, closing a stake of 15,415 shares — an estimated $125K sold.

Claret Asset Management first reported a position in CARS in Q4 2017 and held it in 12 quarters. The position peaked at $1.9M in Q2 2018. 158 funds tracked by Wall St. Rank hold CARS as of Q4 2020.

Claret Asset Management reported no remaining Cars.com position as of Q4 2020 after selling out during the quarter.
Claret Asset Management sold 15,415 Cars.com shares in Q4 2020, an estimated $125K.
Claret Asset Management first reported a position in Cars.com in Q4 2017 and held it in 12 quarters.
Claret Asset Management's Cars.com position peaked at $1.9M in Q2 2018.
158 funds tracked by Wall St. Rank held Cars.com as of Q4 2020.

Based on Claret Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.