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

Cubic 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
2018 Q1	–	Sell	-18,657	Closed	-$538K	–	167
2017 Q4	$538K	Sell	18,657 -17,179	-48%	-$444K	0.15%	118
2017 Q3	$954K	Sell	35,836 -1,336	-4%	-$33.9K	0.27%	93
2017 Q2	$990K	Buy	+37,172	New	+$1M	0.29%	89

Other funds holding CARS

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

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

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

JSP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubic Asset Management's CARS Position: Q1 2018 in Review

Cubic Asset Management sold out of Cars.com (CARS) in Q1 2018, closing a stake of 18,657 shares — an estimated $538K sold.

Cubic Asset Management first reported a position in CARS in Q2 2017 and held it in 3 quarters. The position peaked at $990K in Q2 2017. 254 funds tracked by Wall St. Rank hold CARS as of Q1 2018.

Cubic Asset Management reported no remaining Cars.com position as of Q1 2018 after selling out during the quarter.
Cubic Asset Management sold 18,657 Cars.com shares in Q1 2018, an estimated $538K.
Cubic Asset Management first reported a position in Cars.com in Q2 2017 and held it in 3 quarters.
Cubic Asset Management's Cars.com position peaked at $990K in Q2 2017.
254 funds tracked by Wall St. Rank held Cars.com as of Q1 2018.

Based on Cubic Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.