Fuller & Thaler Asset Management’s Cars.com CARS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-176,104
Closed -$2.23M 538
2021
Q3
$2.23M Sell
176,104
-700
-0.4% -$8.86K 0.01% 342
2021
Q2
$2.53M Sell
176,804
-4,465
-2% -$64K 0.02% 333
2021
Q1
$2.35M Sell
181,269
-16,635
-8% -$216K 0.02% 324
2020
Q4
$2.24M Sell
197,904
-10,540
-5% -$119K 0.02% 314
2020
Q3
$1.68M Sell
208,444
-48,440
-19% -$391K 0.02% 308
2020
Q2
$1.48M Sell
256,884
-6,950
-3% -$40K 0.02% 310
2020
Q1
$1.13M Buy
+263,834
New +$1.13M 0.02% 304