Oakcliff Capital Partners’s CarGurus CARG Stock Holding History

Oakcliff Capital Partners’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 Q4	–	Sell	-284,046	Closed	-$6.14M	–	12
2020 Q3	$6.14M	Hold	284,046	–	–	2.66%	10
2020 Q2	$7.2M	Buy	284,046 +85,000	+43%	+$1.98M	3.83%	9
2020 Q1	$3.77M	Hold	199,046	–	–	2.64%	10
2019 Q4	$7M	Hold	199,046	–	–	4.18%	10
2019 Q3	$6.16M	Buy	+199,046	New	+$6.78M	4.17%	10

Other funds holding CARG

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

DIG

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

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

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

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

DCP

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

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Oakcliff Capital Partners's CARG Position: Q4 2020 in Review

Oakcliff Capital Partners sold out of CarGurus (CARG) in Q4 2020, closing a stake of 284,046 shares — an estimated $6.14M sold.

Oakcliff Capital Partners first reported a position in CARG in Q3 2019 and held it in 5 quarters. The position peaked at $7.2M in Q2 2020. 202 funds tracked by Wall St. Rank hold CARG as of Q4 2020.

Oakcliff Capital Partners reported no remaining CarGurus position as of Q4 2020 after selling out during the quarter.
Oakcliff Capital Partners sold 284,046 CarGurus shares in Q4 2020, an estimated $6.14M.
Oakcliff Capital Partners first reported a position in CarGurus in Q3 2019 and held it in 5 quarters.
Oakcliff Capital Partners's CarGurus position peaked at $7.2M in Q2 2020.
202 funds tracked by Wall St. Rank held CarGurus as of Q4 2020.

Based on Oakcliff Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.