HMI Capital Management’s CarGurus CARG Stock Holding History

HMI Capital 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
2020 Q4	–	Sell	-5,146,692	Closed	-$111M	–	14
2020 Q3	$111M	Sell	5,146,692 -1,338,308	-21%	-$34.3M	4.61%	12
2020 Q2	$164M	Sell	6,485,000 -915,000	-12%	-$21.3M	7.84%	7
2020 Q1	$140M	Buy	7,400,000 +2,085,000	+39%	+$59.7M	9.3%	4
2019 Q4	$187M	Buy	5,315,000 +957,321	+22%	+$33.8M	14.91%	3
2019 Q3	$135M	Buy	4,357,679 +3,107,349	+249%	+$106M	16.73%	3
2019 Q2	$45.1M	Buy	+1,250,330	New	+$47M	4.6%	7

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

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

CAM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

HMI Capital Management's CARG Position: Q4 2020 in Review

HMI Capital Management sold out of CarGurus (CARG) in Q4 2020, closing a stake of 5,146,692 shares — an estimated $111M sold.

HMI Capital Management first reported a position in CARG in Q2 2019 and held it in 6 quarters. The position peaked at $187M in Q4 2019. 202 funds tracked by Wall St. Rank hold CARG as of Q4 2020.

HMI Capital Management reported no remaining CarGurus position as of Q4 2020 after selling out during the quarter.
HMI Capital Management sold 5,146,692 CarGurus shares in Q4 2020, an estimated $111M.
HMI Capital Management first reported a position in CarGurus in Q2 2019 and held it in 6 quarters.
HMI Capital Management's CarGurus position peaked at $187M in Q4 2019.
202 funds tracked by Wall St. Rank held CarGurus as of Q4 2020.

Based on HMI Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.