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 $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return