Onex Canada Asset Management’s CarGurus CARG Stock Holding History

Onex Canada Asset Management’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
2021 Q1	–	Sell	-206,549	Closed	-$6.55M	–	206
2020 Q4	$6.55M	Hold	206,549	–	–	0.45%	77
2020 Q3	$4.47M	Hold	206,549	–	–	0.29%	91
2020 Q2	$5.24M	Sell	206,549 -132,552	-39%	-$3.09M	0.35%	85
2020 Q1	$6.42M	Buy	+339,101	New	+$9.71M	0.43%	75

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

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

Onex Canada Asset Management's CARG Position: Q1 2021 in Review

Onex Canada Asset Management sold out of CarGurus (CARG) in Q1 2021, closing a stake of 206,549 shares — an estimated $6.55M sold.

Onex Canada Asset Management first reported a position in CARG in Q1 2020 and held it in 4 quarters. The position peaked at $6.55M in Q4 2020. 202 funds tracked by Wall St. Rank hold CARG as of Q1 2021.

Onex Canada Asset Management reported no remaining CarGurus position as of Q1 2021 after selling out during the quarter.
Onex Canada Asset Management sold 206,549 CarGurus shares in Q1 2021, an estimated $6.55M.
Onex Canada Asset Management first reported a position in CarGurus in Q1 2020 and held it in 4 quarters.
Onex Canada Asset Management's CarGurus position peaked at $6.55M in Q4 2020.
202 funds tracked by Wall St. Rank held CarGurus as of Q1 2021.

Based on Onex Canada Asset Management's 13F filing for Q1 2021, filed 14 May 2021.