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O'Shares Investment Advisers’s CarGurus CARG Stock Holding History

O'Shares Investment Advisers’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
2019
Q3 		– Sell
-13,348
Closed -$482K – 350
2019
Q2 		$482K Buy
13,348
+828
+7% +$31.1K 0.08% 217
2019
Q1 		$502K Sell
12,520
-3,196
-20% -$125K 0.09% 210
2018
Q4 		$530K Buy
+15,716
New +$630K 0.1% 200

Other funds holding CARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

O'Shares Investment Advisers's CARG Position: Q3 2019 in Review

O'Shares Investment Advisers sold out of CarGurus (CARG) in Q3 2019, closing a stake of 13,348 shares — an estimated $482K sold.

O'Shares Investment Advisers first reported a position in CARG in Q4 2018 and held it in 3 quarters. The position peaked at $530K in Q4 2018. 159 funds tracked by Wall St. Rank hold CARG as of Q3 2019.

  • O'Shares Investment Advisers reported no remaining CarGurus position as of Q3 2019 after selling out during the quarter.
  • O'Shares Investment Advisers sold 13,348 CarGurus shares in Q3 2019, an estimated $482K.
  • O'Shares Investment Advisers first reported a position in CarGurus in Q4 2018 and held it in 3 quarters.
  • O'Shares Investment Advisers's CarGurus position peaked at $530K in Q4 2018.
  • 159 funds tracked by Wall St. Rank held CarGurus as of Q3 2019.

Based on O'Shares Investment Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.