OMERS Administration Corp’s Cars.com CARS Stock Holding History

OMERS Administration Corp’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
2019 Q4	–	Sell	-70,700	Closed	-$635K	–	357
2019 Q3	$635K	Buy	+70,700	New	+$954K	0.01%	334
2018 Q3	–	Sell	-10,700	Closed	-$304K	–	371
2018 Q2	$304K	Sell	10,700 -4,000	-27%	-$110K	﹤0.01%	338
2018 Q1	$416K	Buy	14,700 +2,500	+20%	+$73.2K	﹤0.01%	364
2017 Q4	$352K	Sell	12,200 -3,400	-22%	-$88K	﹤0.01%	367
2017 Q3	$415K	Sell	15,600 -56,100	-78%	-$1.42M	﹤0.01%	361
2017 Q2	$1.91M	Buy	+71,700	New	+$1.93M	0.02%	223

Other funds holding CARS

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

OMERS Administration Corp's CARS Position: Q4 2019 in Review

OMERS Administration Corp sold out of Cars.com (CARS) in Q4 2019, closing a stake of 70,700 shares — an estimated $635K sold.

OMERS Administration Corp first reported a position in CARS in Q2 2017 and held it in 6 quarters. The position peaked at $1.91M in Q2 2017. 197 funds tracked by Wall St. Rank hold CARS as of Q4 2019.

OMERS Administration Corp reported no remaining Cars.com position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 70,700 Cars.com shares in Q4 2019, an estimated $635K.
OMERS Administration Corp first reported a position in Cars.com in Q2 2017 and held it in 6 quarters.
OMERS Administration Corp's Cars.com position peaked at $1.91M in Q2 2017.
197 funds tracked by Wall St. Rank held Cars.com as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.