Oppenheimer Asset Management’s Cars.com CARS Stock Holding History

Oppenheimer Asset Management’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	-5,853	Closed	-$115K	–	1609
2019 Q2	$115K	Buy	5,853 +63	+1%	+$1.35K	﹤0.01%	1188
2019 Q1	$132K	Buy	5,790 +401	+7%	+$9.7K	﹤0.01%	1142
2018 Q4	$116K	Buy	+5,389	New	+$135K	﹤0.01%	1153
2017 Q4	–	Sell	-1,323	Closed	-$35K	–	1149
2017 Q3	$35K	Buy	1,323 +115	+10%	+$2.92K	﹤0.01%	1431
2017 Q2	$32K	Buy	+1,208	New	+$32.5K	﹤0.01%	1429

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

Oppenheimer Asset Management's CARS Position: Q3 2019 in Review

Oppenheimer Asset Management sold out of Cars.com (CARS) in Q3 2019, closing a stake of 5,853 shares — an estimated $115K sold.

Oppenheimer Asset Management first reported a position in CARS in Q2 2017 and held it in 5 quarters. The position peaked at $132K in Q1 2019. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

Oppenheimer Asset Management reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 5,853 Cars.com shares in Q3 2019, an estimated $115K.
Oppenheimer Asset Management first reported a position in Cars.com in Q2 2017 and held it in 5 quarters.
Oppenheimer Asset Management's Cars.com position peaked at $132K in Q1 2019.
202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on Oppenheimer Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.