River Road Asset Management’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-578,807
| Closed | -$7.5M | – | 160 |
|
|
2021
Q1 | $7.5M | Buy |
+578,807
| New | +$7.5M | 0.09% | 128 |
|
|
2019
Q3 | – | Sell |
-159,134
| Closed | -$3.14M | – | 164 |
|
|
2019
Q2 | $3.14M | Buy |
159,134
+22,623
| +17% | +$446K | 0.06% | 139 |
|
|
2019
Q1 | $3.11M | Sell |
136,511
-371,610
| -73% | -$8.47M | 0.07% | 136 |
|
|
2018
Q4 | $10.9M | Sell |
508,121
-1,145,626
| -69% | -$24.6M | 0.27% | 111 |
|
|
2018
Q3 | $45.7M | Sell |
1,653,747
-38,093
| -2% | -$1.05M | 0.95% | 46 |
|
|
2018
Q2 | $48M | Buy |
1,691,840
+84,520
| +5% | +$2.4M | 1.01% | 39 |
|
|
2018
Q1 | $45.5M | Sell |
1,607,320
-166,857
| -9% | -$4.73M | 0.92% | 43 |
|
|
2017
Q4 | $51.2M | Buy |
1,774,177
+147,187
| +9% | +$4.24M | 0.97% | 46 |
|
|
2017
Q3 | $43.3M | Buy |
+1,626,990
| New | +$43.3M | 0.85% | 54 |
|