Omni Partners’s Cars.com CARS Stock Holding History

Omni Partners’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 Q3	–	Sell	-422,485	Closed	-$8.33M	–	32
2019 Q2	$8.33M	Buy	422,485 +128,959	+44%	+$2.76M	0.44%	23
2019 Q1	$6.69M	Buy	+293,526	New	+$7.1M	0.74%	21
2018 Q1	–	Sell	-12,551	Closed	-$362K	–	27
2017 Q4	$362K	Buy	+12,551	New	+$325K	0.06%	18

Other funds holding CARS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omni Partners's CARS Position: Q3 2019 in Review

Omni Partners sold out of Cars.com (CARS) in Q3 2019, closing a stake of 422,485 shares — an estimated $8.33M sold.

Omni Partners first reported a position in CARS in Q4 2017 and held it in 3 quarters. The position peaked at $8.33M in Q2 2019. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

Omni Partners reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
Omni Partners sold 422,485 Cars.com shares in Q3 2019, an estimated $8.33M.
Omni Partners first reported a position in Cars.com in Q4 2017 and held it in 3 quarters.
Omni Partners's Cars.com position peaked at $8.33M in Q2 2019.
202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on Omni Partners's 13F filing for Q3 2019, filed 14 Nov 2019.