Mason Street Advisors’s Cars.com CARS Stock Holding History

Mason Street Advisors’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	-32,672	Closed	-$644K	–	1520
2019 Q2	$644K	Sell	32,672 -300	-0.9%	-$6.42K	0.01%	1011
2019 Q1	$752K	Sell	32,972 -71	-0.2%	-$1.72K	0.02%	996
2018 Q4	$710K	Buy	33,043 +93	+0.3%	+$2.33K	0.02%	926
2018 Q3	$910K	Sell	32,950 -3,919	-11%	-$110K	0.02%	900
2018 Q2	$1.05M	Buy	36,869 +921	+3%	+$25.3K	0.02%	852
2018 Q1	$1.02M	Buy	35,948 +687	+2%	+$20.1K	0.02%	834
2017 Q4	$1.02M	Sell	35,261 -263	-0.7%	-$6.8K	0.02%	839
2017 Q3	$945K	Buy	35,524 +561	+2%	+$14.2K	0.02%	854
2017 Q2	$931K	Buy	+34,963	New	+$942K	0.02%	833

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

Mason Street Advisors's CARS Position: Q3 2019 in Review

Mason Street Advisors sold out of Cars.com (CARS) in Q3 2019, closing a stake of 32,672 shares — an estimated $644K sold.

Mason Street Advisors first reported a position in CARS in Q2 2017 and held it in 9 quarters. The position peaked at $1.05M in Q2 2018. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

Mason Street Advisors reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
Mason Street Advisors sold 32,672 Cars.com shares in Q3 2019, an estimated $644K.
Mason Street Advisors first reported a position in Cars.com in Q2 2017 and held it in 9 quarters.
Mason Street Advisors's Cars.com position peaked at $1.05M in Q2 2018.
202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.