Newport Trust Company
CARS icon

Newport Trust Company’s Cars.com CARS Stock Holding History

Newport Trust Company’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
2018
Q4 		– Sell
-626,694
Closed -$17.3M – 44
2018
Q3 		$17.3M Sell
626,694
-1,157,395
-65% -$32.3M 0.05% 39
2018
Q2 		$50.7M Sell
1,784,089
-166,986
-9% -$4.59M 0.15% 37
2018
Q1 		$55.3M Sell
1,951,075
-72,367
-4% -$2.12M 0.16% 36
2017
Q4 		$58.4M Buy
+2,023,442
New +$52.3M 0.16% 37

Other funds holding CARS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company's CARS Position: Q4 2018 in Review

Newport Trust Company sold out of Cars.com (CARS) in Q4 2018, closing a stake of 626,694 shares — an estimated $17.3M sold.

Newport Trust Company first reported a position in CARS in Q4 2017 and held it in 4 quarters. The position peaked at $58.4M in Q4 2017. 241 funds tracked by Wall St. Rank hold CARS as of Q4 2018.

  • Newport Trust Company reported no remaining Cars.com position as of Q4 2018 after selling out during the quarter.
  • Newport Trust Company sold 626,694 Cars.com shares in Q4 2018, an estimated $17.3M.
  • Newport Trust Company first reported a position in Cars.com in Q4 2017 and held it in 4 quarters.
  • Newport Trust Company's Cars.com position peaked at $58.4M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Cars.com as of Q4 2018.

Based on Newport Trust Company's 13F filing for Q4 2018, filed 4 Feb 2019.