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Parametric Portfolio Associates’s CarGurus CARG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$7.09M Buy
166,952
+43,953
+36% +$1.62M ﹤0.01% 1606
2021
Q4 		$4.14M Buy
122,999
+48,200
+64% +$1.69M ﹤0.01% 1994
2021
Q3 		$2.35M Buy
74,799
+7,129
+11% +$208K ﹤0.01% 2349
2021
Q2 		$1.77M Buy
67,670
+11,558
+21% +$300K ﹤0.01% 2503
2021
Q1 		$1.34M Sell
56,112
-960
-2% -$27.8K ﹤0.01% 3024
2020
Q4 		$1.81M Buy
57,072
+1,781
+3% +$44K ﹤0.01% 2721
2020
Q3 		$1.2M Sell
55,291
-9,147
-14% -$234K ﹤0.01% 2808
2020
Q2 		$1.63M Buy
64,438
+22,505
+54% +$524K ﹤0.01% 2624
2020
Q1 		$794K Sell
41,933
-13,232
-24% -$379K ﹤0.01% 2926
2019
Q4 		$1.94M Buy
55,165
+3,851
+8% +$136K ﹤0.01% 2707
2019
Q3 		$1.59M Buy
51,314
+6,516
+15% +$222K ﹤0.01% 2783
2019
Q2 		$1.62M Sell
44,798
-40,231
-47% -$1.51M ﹤0.01% 2797
2019
Q1 		$3.41M Buy
85,029
+40,775
+92% +$1.6M ﹤0.01% 2276
2018
Q4 		$1.49M Buy
44,254
+34,135
+337% +$1.37M ﹤0.01% 2773
2018
Q3 		$564K Sell
10,119
-1,436
-12% -$66.4K ﹤0.01% 3363
2018
Q2 		$401K Buy
11,555
+1,081
+10% +$36.4K ﹤0.01% 3438
2018
Q1 		$403K Hold
10,474
– – ﹤0.01% 3447
2017
Q4 		$314K Buy
+10,474
New +$313K ﹤0.01% 3549

Other funds holding CARG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Parametric Portfolio Associates's CARG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CarGurus (CARG) stake by 36% in Q1 2022, buying an estimated $1.62M and bringing the position to 166,952 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Parametric Portfolio Associates first reported a position in CARG in Q4 2017 and has held it in 18 quarters since. 262 funds tracked by Wall St. Rank hold CARG as of Q1 2022.

  • Parametric Portfolio Associates held 166,952 shares of CarGurus worth $7.09M as of Q1 2022.
  • Parametric Portfolio Associates bought 43,953 CarGurus shares in Q1 2022, an estimated $1.62M.
  • CarGurus made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1606 holding.
  • Parametric Portfolio Associates first reported a position in CarGurus in Q4 2017 and has held it in 18 quarters since.
  • 262 funds tracked by Wall St. Rank held CarGurus as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.