OppenheimerFunds’s Cars.com CARS Stock Holding History

OppenheimerFunds’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
2018 Q4	–	Sell	-8,191	Closed	-$226K	–	1804
2018 Q3	$226K	Buy	8,191 +237	+3%	+$6.62K	﹤0.01%	1755
2018 Q2	$226K	Buy	+7,954	New	+$219K	﹤0.01%	1725
2018 Q1	–	Sell	-7,716	Closed	-$223K	–	1786
2017 Q4	$223K	Buy	+7,716	New	+$200K	﹤0.01%	1790
2017 Q3	–	Sell	-8,958	Closed	-$239K	–	1849
2017 Q2	$239K	Buy	+8,958	New	+$241K	﹤0.01%	1769

Other funds holding CARS

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

OppenheimerFunds's CARS Position: Q4 2018 in Review

OppenheimerFunds sold out of Cars.com (CARS) in Q4 2018, closing a stake of 8,191 shares — an estimated $226K sold.

OppenheimerFunds first reported a position in CARS in Q2 2017 and held it in 4 quarters. The position peaked at $239K in Q2 2017. 241 funds tracked by Wall St. Rank hold CARS as of Q4 2018.

OppenheimerFunds reported no remaining Cars.com position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 8,191 Cars.com shares in Q4 2018, an estimated $226K.
OppenheimerFunds first reported a position in Cars.com in Q2 2017 and held it in 4 quarters.
OppenheimerFunds's Cars.com position peaked at $239K in Q2 2017.
241 funds tracked by Wall St. Rank held Cars.com as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.