First Mercantile Trust’s CarGurus CARG Stock Holding History

First Mercantile Trust’s Portfolio CARG Stock Details CARG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$26K	Buy	+828	New	+$24.1K	﹤0.01%	814
2021 Q2	–	Sell	-2,165	Closed	-$52K	–	863
2021 Q1	$52K	Sell	2,165 -377	-15%	-$10.9K	0.01%	776
2020 Q4	$81K	Hold	2,542	–	–	0.01%	730
2020 Q3	$58K	Sell	2,542 -751	-23%	-$19.2K	0.01%	770
2020 Q2	$83K	Buy	+3,293	New	+$76.7K	0.01%	720

Other funds holding CARG

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

First Mercantile Trust's CARG Position: Q3 2021 in Review

First Mercantile Trust opened a new position in CarGurus (CARG) in Q3 2021: 828 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #814 among its holdings. This is a return to the name: First Mercantile Trust previously reported a position in CARG as recently as Q1 2021.

First Mercantile Trust first reported a position in CARG in Q2 2020 and has held it in 5 quarters since. The position peaked at $83K in Q2 2020. 217 funds tracked by Wall St. Rank hold CARG as of Q3 2021.

First Mercantile Trust held 828 shares of CarGurus worth $26K as of Q3 2021.
CarGurus was a new First Mercantile Trust position in Q3 2021.
CarGurus made up ﹤0.01% of First Mercantile Trust's portfolio in Q3 2021, its #814 holding.
First Mercantile Trust first reported a position in CarGurus in Q2 2020 and has held it in 5 quarters since.
First Mercantile Trust's CarGurus position peaked at $83K in Q2 2020.
217 funds tracked by Wall St. Rank held CarGurus as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.