Matrix Capital Management Company’s CarGurus CARG Stock Holding History

Matrix Capital Management Company’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 Q2	–	Sell	-3,812,048	Closed	-$72.2M	–	25
2020 Q1	$72.2M	Sell	3,812,048 -1,579,000	-29%	-$45.2M	1.85%	17
2019 Q4	$190M	Hold	5,391,048	–	–	4.04%	10
2019 Q3	$167M	Hold	5,391,048	–	–	4.12%	10
2019 Q2	$195M	Buy	5,391,048 +192,180	+4%	+$7.22M	3.6%	11
2019 Q1	$208M	Buy	5,198,868 +357,820	+7%	+$14M	5.55%	7
2018 Q4	$163M	Buy	4,841,048 +40,000	+0.8%	+$1.6M	5.41%	7
2018 Q3	$267M	Hold	4,801,048	–	–	6.61%	6
2018 Q2	$167M	Buy	4,801,048 +3,399,138	+242%	+$114M	4.74%	9
2018 Q1	$53.9M	Sell	1,401,910 -288,790	-17%	-$9.57M	1.88%	14
2017 Q4	$50.7M	Buy	+1,690,700	New	+$50.5M	1.81%	15

Other funds holding CARG

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Matrix Capital Management Company's CARG Position: Q2 2020 in Review

Matrix Capital Management Company sold out of CarGurus (CARG) in Q2 2020, closing a stake of 3,812,048 shares — an estimated $72.2M sold.

Matrix Capital Management Company first reported a position in CARG in Q4 2017 and held it in 10 quarters. The position peaked at $267M in Q3 2018. 188 funds tracked by Wall St. Rank hold CARG as of Q2 2020.

Matrix Capital Management Company reported no remaining CarGurus position as of Q2 2020 after selling out during the quarter.
Matrix Capital Management Company sold 3,812,048 CarGurus shares in Q2 2020, an estimated $72.2M.
Matrix Capital Management Company first reported a position in CarGurus in Q4 2017 and held it in 10 quarters.
Matrix Capital Management Company's CarGurus position peaked at $267M in Q3 2018.
188 funds tracked by Wall St. Rank held CarGurus as of Q2 2020.

Based on Matrix Capital Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.