NIT
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NumerixS Investment Technologies’s CarGurus CARG Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-11,775
Closed -$298K – 143
2020
Q2 		$298K Buy
+11,775
New +$274K 0.08% 283
2020
Q1 		– Sell
-11,371
Closed -$400K – 1025
2019
Q4 		$400K Buy
11,371
+8,971
+374% +$317K 0.08% 287
2019
Q3 		$74K Sell
2,400
-400
-14% -$13.6K 0.02% 635
2019
Q2 		$101K Sell
2,800
-17,600
-86% -$661K 0.03% 598
2019
Q1 		$792K Buy
20,400
+19,500
+2,167% +$763K 0.11% 235
2018
Q4 		$30K Buy
+900
New +$36.1K 0.01% 862
2018
Q3 		– Sell
-6,600
Closed -$227K – 1207
2018
Q2 		$227K Buy
+6,600
New +$222K 0.05% 484

Other funds holding CARG

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NumerixS Investment Technologies's CARG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CarGurus (CARG) in Q3 2020, closing a stake of 11,775 shares — an estimated $298K sold.

NumerixS Investment Technologies first reported a position in CARG in Q2 2018 and held it in 7 quarters. The position peaked at $792K in Q1 2019. 204 funds tracked by Wall St. Rank hold CARG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CarGurus position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,775 CarGurus shares in Q3 2020, an estimated $298K.
  • NumerixS Investment Technologies first reported a position in CarGurus in Q2 2018 and held it in 7 quarters.
  • NumerixS Investment Technologies's CarGurus position peaked at $792K in Q1 2019.
  • 204 funds tracked by Wall St. Rank held CarGurus as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.