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NinePointTwo Capital’s CarGurus CARG Stock Holding History

NinePointTwo Capital’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
2023
Q4 		$344K Hold
14,247
– – 0.14% 89
2023
Q3 		$249K Buy
+14,247
New +$282K 0.1% 124
2023
Q1 		– Sell
-11,725
Closed -$164K – 269
2022
Q4 		$164K Buy
+11,725
New +$161K 0.07% 154

Other funds holding CARG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's CARG Position: Q4 2023 in Review

NinePointTwo Capital held its CarGurus (CARG) position steady in Q4 2023 at 14,247 shares worth $344K. The position accounts for 0.14% of the portfolio, ranked #89.

NinePointTwo Capital first reported a position in CARG in Q4 2022 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold CARG as of Q4 2023.

  • NinePointTwo Capital held 14,247 shares of CarGurus worth $344K as of Q4 2023.
  • NinePointTwo Capital left its CarGurus share count unchanged in Q4 2023.
  • CarGurus made up 0.14% of NinePointTwo Capital's portfolio in Q4 2023, its #89 holding.
  • NinePointTwo Capital first reported a position in CarGurus in Q4 2022 and has held it in 3 quarters since.
  • 242 funds tracked by Wall St. Rank held CarGurus as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.