SI
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Sapience Investments’s Cars.com CARS Stock Holding History

Sapience Investments’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
2019
Q3 		– Sell
-1,584,645
Closed -$31.2M – 86
2019
Q2 		$31.2M Buy
1,584,645
+209,015
+15% +$4.47M 4.26% 2
2019
Q1 		$31.4M Buy
1,375,630
+788,980
+134% +$19.1M 4.17% 2
2018
Q4 		$12.6M Sell
586,650
-176,650
-23% -$4.42M 2.06% 12
2018
Q3 		$21.1M Sell
763,300
-51,910
-6% -$1.45M 2.57% 4
2018
Q2 		$23.1M Buy
815,210
+291,390
+56% +$8.01M 3.06% 3
2018
Q1 		$14.8M Buy
523,820
+4,400
+0.8% +$129K 2.03% 14
2017
Q4 		$15M Buy
519,420
+127,240
+32% +$3.29M 2.03% 14
2017
Q3 		$10.4M Buy
+392,180
New +$9.95M 1.46% 29

Other funds holding CARS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sapience Investments's CARS Position: Q3 2019 in Review

Sapience Investments sold out of Cars.com (CARS) in Q3 2019, closing a stake of 1,584,645 shares — an estimated $31.2M sold.

Sapience Investments first reported a position in CARS in Q3 2017 and held it in 8 quarters. The position peaked at $31.4M in Q1 2019. 202 funds tracked by Wall St. Rank hold CARS as of Q3 2019.

  • Sapience Investments reported no remaining Cars.com position as of Q3 2019 after selling out during the quarter.
  • Sapience Investments sold 1,584,645 Cars.com shares in Q3 2019, an estimated $31.2M.
  • Sapience Investments first reported a position in Cars.com in Q3 2017 and held it in 8 quarters.
  • Sapience Investments's Cars.com position peaked at $31.4M in Q1 2019.
  • 202 funds tracked by Wall St. Rank held Cars.com as of Q3 2019.

Based on Sapience Investments's 13F filing for Q3 2019, filed 14 Nov 2019.