QS Investors’s CarGurus CARG Stock Holding History

QS Investors’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
2021 Q2	$724K	Buy	27,600 +18,000	+188%	+$467K	0.01%	594
2021 Q1	$229K	Hold	9,600	–	–	﹤0.01%	1070
2020 Q4	$305K	Hold	9,600	–	–	﹤0.01%	984
2020 Q3	$208K	Hold	9,600	–	–	﹤0.01%	1066
2020 Q2	$244K	Sell	9,600 -1,550	-14%	-$36.1K	﹤0.01%	1091
2020 Q1	$212K	Buy	11,150 +9,300	+503%	+$266K	﹤0.01%	1045
2019 Q4	$68K	Sell	1,850 -100,550	-98%	-$3.55M	﹤0.01%	1444
2019 Q3	$3.17M	Hold	102,400	–	–	0.03%	406
2019 Q2	$3.7M	Sell	102,400 -1,917	-2%	-$72K	0.04%	363
2019 Q1	$4.18M	Sell	104,317 -583	-0.6%	-$22.8K	0.05%	327
2018 Q4	$3.54M	Buy	+104,900	New	+$4.2M	0.05%	326

Other funds holding CARG

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

DIG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CAM

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

Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

EVM

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

QS Investors's CARG Position: Q2 2021 in Review

QS Investors increased its CarGurus (CARG) stake by 188% in Q2 2021, buying an estimated $467K and bringing the position to 27,600 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #594.

QS Investors first reported a position in CARG in Q4 2018 and has held it in 11 quarters since. The position peaked at $4.18M in Q1 2019. 199 funds tracked by Wall St. Rank hold CARG as of Q2 2021.

QS Investors held 27,600 shares of CarGurus worth $724K as of Q2 2021.
QS Investors bought 18,000 CarGurus shares in Q2 2021, an estimated $467K.
CarGurus made up 0.01% of QS Investors's portfolio in Q2 2021, its #594 holding.
QS Investors first reported a position in CarGurus in Q4 2018 and has held it in 11 quarters since.
QS Investors's CarGurus position peaked at $4.18M in Q1 2019.
199 funds tracked by Wall St. Rank held CarGurus as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.