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Glen Harbor Capital Management’s Cars.com CARS Stock Holding History

Glen Harbor Capital Management’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
-13,160
Closed -$260K – 1332
2019
Q2 		$260K Hold
13,160
– – 0.01% 943
2019
Q1 		$300K Hold
13,160
– – 0.01% 861
2018
Q4 		$283K Hold
13,160
– – 0.01% 832
2018
Q3 		$363K Buy
13,160
+3,500
+36% +$97.8K 0.01% 846
2018
Q2 		$274K Hold
9,660
– – 0.01% 866
2018
Q1 		$274K Hold
9,660
– – 0.01% 860
2017
Q4 		$279K Buy
9,660
+1,820
+23% +$47.1K 0.01% 864
2017
Q3 		$209K Sell
7,840
-30,296
-79% -$769K 0.01% 894
2017
Q2 		$1.02M Buy
+38,136
New +$1.03M 0.02% 419

Other funds holding CARS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Glen Harbor Capital Management's CARS Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Cars.com (CARS) in Q3 2019, closing a stake of 13,160 shares — an estimated $260K sold.

Glen Harbor Capital Management first reported a position in CARS in Q2 2017 and held it in 9 quarters. The position peaked at $1.02M in Q2 2017. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

  • Glen Harbor Capital Management reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
  • Glen Harbor Capital Management sold 13,160 Cars.com shares in Q3 2019, an estimated $260K.
  • Glen Harbor Capital Management first reported a position in Cars.com in Q2 2017 and held it in 9 quarters.
  • Glen Harbor Capital Management's Cars.com position peaked at $1.02M in Q2 2017.
  • 202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.