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Ellington Management Group’s Cars.com CARS Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-19,900
Closed -$549K – 416
2018
Q3 		$549K Buy
+19,900
New +$556K 0.15% 186
2017
Q4 		– Sell
-31,900
Closed -$849K – 607
2017
Q3 		$849K Buy
+31,900
New +$809K 0.15% 90

Other funds holding CARS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's CARS Position: Q4 2018 in Review

Ellington Management Group sold out of Cars.com (CARS) in Q4 2018, closing a stake of 19,900 shares — an estimated $549K sold.

Ellington Management Group first reported a position in CARS in Q3 2017 and held it in 2 quarters. The position peaked at $849K in Q3 2017. 241 funds tracked by Wall St. Rank hold CARS as of Q4 2018.

  • Ellington Management Group reported no remaining Cars.com position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 19,900 Cars.com shares in Q4 2018, an estimated $549K.
  • Ellington Management Group first reported a position in Cars.com in Q3 2017 and held it in 2 quarters.
  • Ellington Management Group's Cars.com position peaked at $849K in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Cars.com as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.