River Road Asset Management’s Cars.com CARS Stock Holding History

River Road 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
2021 Q2	–	Sell	-578,807	Closed	-$7.5M	–	160
2021 Q1	$7.5M	Buy	+578,807	New	+$7.59M	0.09%	128
2019 Q3	–	Sell	-159,134	Closed	-$3.14M	–	164
2019 Q2	$3.14M	Buy	159,134 +22,623	+17%	+$484K	0.06%	139
2019 Q1	$3.11M	Sell	136,511 -371,610	-73%	-$8.99M	0.07%	136
2018 Q4	$10.9M	Sell	508,121 -1,145,626	-69%	-$28.6M	0.27%	111
2018 Q3	$45.7M	Sell	1,653,747 -38,093	-2%	-$1.06M	0.95%	46
2018 Q2	$48M	Buy	1,691,840 +84,520	+5%	+$2.32M	1.01%	39
2018 Q1	$45.5M	Sell	1,607,320 -166,857	-9%	-$4.88M	0.92%	43
2017 Q4	$51.2M	Buy	1,774,177 +147,187	+9%	+$3.81M	0.97%	46
2017 Q3	$43.3M	Buy	+1,626,990	New	+$41.3M	0.85%	54

Other funds holding CARS

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

River Road Asset Management's CARS Position: Q2 2021 in Review

River Road Asset Management sold out of Cars.com (CARS) in Q2 2021, closing a stake of 578,807 shares — an estimated $7.5M sold.

River Road Asset Management first reported a position in CARS in Q3 2017 and held it in 9 quarters. The position peaked at $51.2M in Q4 2017. 170 funds tracked by Wall St. Rank hold CARS as of Q2 2021.

River Road Asset Management reported no remaining Cars.com position as of Q2 2021 after selling out during the quarter.
River Road Asset Management sold 578,807 Cars.com shares in Q2 2021, an estimated $7.5M.
River Road Asset Management first reported a position in Cars.com in Q3 2017 and held it in 9 quarters.
River Road Asset Management's Cars.com position peaked at $51.2M in Q4 2017.
170 funds tracked by Wall St. Rank held Cars.com as of Q2 2021.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.