Round Hill Asset Management’s Cars.com CARS Stock Holding History

Round Hill 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
2020 Q1	–	Sell	-10,543	Closed	-$129K	–	58
2019 Q4	$129K	Sell	10,543 -195	-2%	-$2.27K	0.07%	54
2019 Q3	$96K	Hold	10,738	–	–	0.06%	58
2019 Q2	$212K	Sell	10,738 -8	-0.1%	-$171	0.12%	55
2019 Q1	$245K	Sell	10,746 -20	-0.2%	-$484	0.15%	54
2018 Q4	$231K	Hold	10,766	–	–	0.15%	53
2018 Q3	$297K	Buy	10,766 +75	+0.7%	+$2.1K	0.18%	52
2018 Q2	$306K	Sell	10,691 -157	-1%	-$4.32K	0.19%	50
2018 Q1	$307K	Sell	10,848 -31	-0.3%	-$907	0.19%	53
2017 Q4	$314K	Hold	10,879	–	–	0.18%	53
2017 Q3	$289K	Sell	10,879 -116	-1%	-$2.94K	0.16%	54
2017 Q2	$293K	Buy	+10,995	New	+$296K	0.17%	52

Other funds holding CARS

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

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

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

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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Round Hill Asset Management's CARS Position: Q1 2020 in Review

Round Hill Asset Management sold out of Cars.com (CARS) in Q1 2020, closing a stake of 10,543 shares — an estimated $129K sold.

Round Hill Asset Management first reported a position in CARS in Q2 2017 and held it in 11 quarters. The position peaked at $314K in Q4 2017. 172 funds tracked by Wall St. Rank hold CARS as of Q1 2020.

Round Hill Asset Management reported no remaining Cars.com position as of Q1 2020 after selling out during the quarter.
Round Hill Asset Management sold 10,543 Cars.com shares in Q1 2020, an estimated $129K.
Round Hill Asset Management first reported a position in Cars.com in Q2 2017 and held it in 11 quarters.
Round Hill Asset Management's Cars.com position peaked at $314K in Q4 2017.
172 funds tracked by Wall St. Rank held Cars.com as of Q1 2020.

Based on Round Hill Asset Management's 13F filing for Q1 2020, filed 14 May 2020.