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

Oxford 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
2020 Q1	$237K	Buy	55,152 +9,352	+20%	+$90.3K	0.03%	106
2019 Q4	$560K	Buy	45,800 +8,703	+23%	+$102K	0.02%	1187
2019 Q3	$333K	Buy	+37,097	New	+$501K	0.01%	1420
2019 Q1	–	Sell	-31,786	Closed	-$683K	–	1680
2018 Q4	$683K	Sell	31,786 -15,443	-33%	-$386K	0.02%	1048
2018 Q3	$1.3M	Buy	+47,229	New	+$1.32M	0.03%	888
2018 Q1	–	Sell	-486,831	Closed	-$14M	–	1630
2017 Q4	$14M	Sell	486,831 -93,890	-16%	-$2.43M	0.3%	28
2017 Q3	$15.4M	Buy	580,721 +382,724	+193%	+$9.71M	0.3%	34
2017 Q2	$5.27M	Buy	+197,997	New	+$5.33M	0.11%	201

Other funds holding CARS

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Oxford Asset Management's CARS Position: Q1 2020 in Review

Oxford Asset Management increased its Cars.com (CARS) stake by 20% in Q1 2020, buying an estimated $90.3K and bringing the position to 55,152 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #106.

Oxford Asset Management first reported a position in CARS in Q2 2017 and has held it in 8 quarters since. The position peaked at $15.4M in Q3 2017. 172 funds tracked by Wall St. Rank hold CARS as of Q1 2020.

Oxford Asset Management held 55,152 shares of Cars.com worth $237K as of Q1 2020.
Oxford Asset Management bought 9,352 Cars.com shares in Q1 2020, an estimated $90.3K.
Cars.com made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #106 holding.
Oxford Asset Management first reported a position in Cars.com in Q2 2017 and has held it in 8 quarters since.
Oxford Asset Management's Cars.com position peaked at $15.4M in Q3 2017.
172 funds tracked by Wall St. Rank held Cars.com as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.