FC
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Fairpointe Capital’s Cars.com CARS Stock Holding History

Fairpointe Capital’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
2021
Q1 		$396K Sell
30,613
-1,309,140
-98% -$17.2M 0.6% 49
2020
Q4 		$15.1M Sell
1,339,753
-308,796
-19% -$3.1M 2.78% 12
2020
Q3 		$13.3M Sell
1,648,549
-440,656
-21% -$3.42M 2.14% 27
2020
Q2 		$12M Sell
2,089,205
-583,369
-22% -$3.22M 1.75% 34
2020
Q1 		$11.5M Sell
2,672,574
-45,707
-2% -$441K 1.72% 31
2019
Q4 		$33.2M Sell
2,718,281
-2,096,620
-44% -$24.5M 2.55% 16
2019
Q3 		$43.2M Buy
4,814,901
+1,083,622
+29% +$14.6M 2.2% 21
2019
Q2 		$73.6M Buy
3,731,279
+60,034
+2% +$1.28M 3% 9
2019
Q1 		$83.7M Buy
3,671,245
+227,212
+7% +$5.5M 2.79% 12
2018
Q4 		$74M Sell
3,444,033
-110,580
-3% -$2.76M 2.55% 15
2018
Q3 		$98.1M Sell
3,554,613
-415,516
-10% -$11.6M 2.52% 14
2018
Q2 		$113M Sell
3,970,129
-33,609
-0.8% -$924K 2.62% 13
2018
Q1 		$113M Buy
4,003,738
+20,577
+0.5% +$602K 2.37% 18
2017
Q4 		$115M Buy
3,983,161
+569,711
+17% +$14.7M 2.17% 22
2017
Q3 		$90.8M Buy
3,413,450
+678,090
+25% +$17.2M 1.8% 30
2017
Q2 		$72.8M Buy
+2,735,360
New +$73.7M 1.45% 36

Other funds holding CARS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Fairpointe Capital's CARS Position: Q1 2021 in Review

Fairpointe Capital reduced its Cars.com (CARS) stake by 98% in Q1 2021, selling an estimated $17.2M and leaving 30,613 shares worth $396K. The position accounts for 0.6% of the portfolio, ranked #49.

Fairpointe Capital first reported a position in CARS in Q2 2017 and has held it in 16 quarters since. The position peaked at $115M in Q4 2017. 156 funds tracked by Wall St. Rank hold CARS as of Q1 2021.

  • Fairpointe Capital held 30,613 shares of Cars.com worth $396K as of Q1 2021.
  • Fairpointe Capital sold 1,309,140 Cars.com shares in Q1 2021, an estimated $17.2M.
  • Cars.com made up 0.6% of Fairpointe Capital's portfolio in Q1 2021, its #49 holding.
  • Fairpointe Capital first reported a position in Cars.com in Q2 2017 and has held it in 16 quarters since.
  • Fairpointe Capital's Cars.com position peaked at $115M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Cars.com as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.