EF
CARS icon

Empirical Finance’s Cars.com CARS Stock Holding History

Empirical Finance’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
-11,000
Closed -$317K – 165
2017
Q4 		$317K Sell
11,000
-33
-0.3% -$854 0.1% 90
2017
Q3 		$294K Sell
11,033
-12,525
-53% -$318K 0.1% 108
2017
Q2 		$628K Buy
+23,558
New +$635K 0.24% 86

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
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 Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empirical Finance's CARS Position: Q1 2018 in Review

Empirical Finance sold out of Cars.com (CARS) in Q1 2018, closing a stake of 11,000 shares — an estimated $317K sold.

Empirical Finance first reported a position in CARS in Q2 2017 and held it in 3 quarters. The position peaked at $628K in Q2 2017. 254 funds tracked by Wall St. Rank hold CARS as of Q1 2018.

  • Empirical Finance reported no remaining Cars.com position as of Q1 2018 after selling out during the quarter.
  • Empirical Finance sold 11,000 Cars.com shares in Q1 2018, an estimated $317K.
  • Empirical Finance first reported a position in Cars.com in Q2 2017 and held it in 3 quarters.
  • Empirical Finance's Cars.com position peaked at $628K in Q2 2017.
  • 254 funds tracked by Wall St. Rank held Cars.com as of Q1 2018.

Based on Empirical Finance's 13F filing for Q1 2018, filed 25 Apr 2018.