Fuller & Thaler Asset Management
CARG icon

Fuller & Thaler Asset Management’s CarGurus CARG Stock Holding History

Fuller & Thaler Asset Management’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
2022
Q3 		– Sell
-72
Closed -$2K – 472
2022
Q2 		$2K Sell
72
-435,803
-100% -$12.9M ﹤0.01% 477
2022
Q1 		$18.5M Sell
435,875
-671
-0.2% -$24.7K 0.11% 177
2021
Q4 		$14.7M Sell
436,546
-1,414
-0.3% -$49.7K 0.09% 195
2021
Q3 		$13.8M Sell
437,960
-29,901
-6% -$872K 0.09% 195
2021
Q2 		$12.3M Buy
+467,861
New +$12.1M 0.08% 204
2020
Q1 		– Sell
-154,817
Closed -$5.45M – 485
2019
Q4 		$5.45M Sell
154,817
-3,734
-2% -$132K 0.06% 213
2019
Q3 		$4.91M Buy
158,551
+998
+0.6% +$34K 0.06% 207
2019
Q2 		$5.69M Buy
157,553
+543
+0.3% +$20.4K 0.07% 202
2019
Q1 		$6.29M Buy
157,010
+6,167
+4% +$241K 0.08% 185
2018
Q4 		$5.09M Sell
150,843
-5,859
-4% -$235K 0.07% 176
2018
Q3 		$8.73M Buy
+156,702
New +$7.24M 0.09% 171

Other funds holding CARG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management's CARG Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of CarGurus (CARG) in Q3 2022, closing a stake of 72 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in CARG in Q3 2018 and held it in 11 quarters. The position peaked at $18.5M in Q1 2022. 213 funds tracked by Wall St. Rank hold CARG as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining CarGurus position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 72 CarGurus shares in Q3 2022, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in CarGurus in Q3 2018 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's CarGurus position peaked at $18.5M in Q1 2022.
  • 213 funds tracked by Wall St. Rank held CarGurus as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.