PPA
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Parametric Portfolio Associates’s Cars.com CARS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.77M Buy
261,360
+28,851
+12% +$443K ﹤0.01% 2045
2021
Q4 		$3.74M Sell
232,509
-12,037
-5% -$172K ﹤0.01% 2061
2021
Q3 		$3.09M Buy
244,546
+28,469
+13% +$360K ﹤0.01% 2160
2021
Q2 		$3.1M Buy
216,077
+11,587
+6% +$161K ﹤0.01% 2171
2021
Q1 		$2.65M Sell
204,490
-25,083
-11% -$329K ﹤0.01% 2598
2020
Q4 		$2.59M Sell
229,573
-102,398
-31% -$1.03M ﹤0.01% 2496
2020
Q3 		$2.68M Buy
331,971
+111,220
+50% +$863K ﹤0.01% 2318
2020
Q2 		$1.27M Buy
220,751
+50,362
+30% +$278K ﹤0.01% 2782
2020
Q1 		$733K Sell
170,389
-41,200
-19% -$398K ﹤0.01% 2966
2019
Q4 		$2.59M Buy
211,589
+1,991
+0.9% +$23.2K ﹤0.01% 2524
2019
Q3 		$1.88M Sell
209,598
-49,296
-19% -$665K ﹤0.01% 2672
2019
Q2 		$5.11M Buy
258,894
+16,001
+7% +$342K ﹤0.01% 1999
2019
Q1 		$5.54M Sell
242,893
-7,831
-3% -$189K ﹤0.01% 1919
2018
Q4 		$5.39M Sell
250,724
-4,308
-2% -$108K 0.01% 1812
2018
Q3 		$7.04M Buy
255,032
+13,630
+6% +$381K 0.01% 1727
2018
Q2 		$6.85M Buy
241,402
+16,392
+7% +$451K 0.01% 1681
2018
Q1 		$6.38M Buy
225,010
+25,677
+13% +$752K 0.01% 1700
2017
Q4 		$5.75M Sell
199,333
-20,027
-9% -$518K 0.01% 1795
2017
Q3 		$5.84M Buy
219,360
+12,185
+6% +$309K 0.01% 1720
2017
Q2 		$5.52M Buy
+207,175
New +$5.58M 0.01% 1678

Other funds holding CARS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Cars.com (CARS) stake by 12% in Q1 2022, buying an estimated $443K and bringing the position to 261,360 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

Parametric Portfolio Associates first reported a position in CARS in Q2 2017 and has held it in 20 quarters since. The position peaked at $7.04M in Q3 2018. 190 funds tracked by Wall St. Rank hold CARS as of Q1 2022.

  • Parametric Portfolio Associates held 261,360 shares of Cars.com worth $3.77M as of Q1 2022.
  • Parametric Portfolio Associates bought 28,851 Cars.com shares in Q1 2022, an estimated $443K.
  • Cars.com made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2045 holding.
  • Parametric Portfolio Associates first reported a position in Cars.com in Q2 2017 and has held it in 20 quarters since.
  • Parametric Portfolio Associates's Cars.com position peaked at $7.04M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Cars.com as of Q1 2022.

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