First Mercantile Trust’s Cars.com CARS Stock Holding History

First Mercantile Trust’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
2019 Q3	–	Sell	-3,680	Closed	-$73K	–	909
2019 Q2	$73K	Sell	3,680 -125	-3%	-$2.67K	0.01%	706
2019 Q1	$87K	Sell	3,805 -290	-7%	-$7.01K	0.02%	700
2018 Q4	$88K	Buy	+4,095	New	+$102K	0.02%	693
2018 Q3	–	Sell	-3,480	Closed	-$99K	–	913
2018 Q2	$99K	Sell	3,480 -100	-3%	-$2.75K	0.02%	720
2018 Q1	$101K	Sell	3,580 -50	-1%	-$1.46K	0.02%	677
2017 Q4	$105K	Buy	+3,630	New	+$93.9K	0.02%	701
2017 Q3	–	Sell	-4,965	Closed	-$132K	–	792
2017 Q2	$132K	Buy	+4,965	New	+$134K	0.02%	667

Other funds holding CARS

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

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

First Mercantile Trust's CARS Position: Q3 2019 in Review

First Mercantile Trust sold out of Cars.com (CARS) in Q3 2019, closing a stake of 3,680 shares — an estimated $73K sold.

First Mercantile Trust first reported a position in CARS in Q2 2017 and held it in 7 quarters. The position peaked at $132K in Q2 2017. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

First Mercantile Trust reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
First Mercantile Trust sold 3,680 Cars.com shares in Q3 2019, an estimated $73K.
First Mercantile Trust first reported a position in Cars.com in Q2 2017 and held it in 7 quarters.
First Mercantile Trust's Cars.com position peaked at $132K in Q2 2017.
202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on First Mercantile Trust's 13F filing for Q3 2019, filed 1 Nov 2019.