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Sicart Associates’s Cars.com CARS Stock Holding History

Sicart Associates’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
Q4 		– Sell
-782,720
Closed -$9.9M – 105
2021
Q3 		$9.9M Sell
782,720
-57,350
-7% -$726K 2.7% 12
2021
Q2 		$12M Sell
840,070
-21,550
-3% -$299K 2.87% 12
2021
Q1 		$11.2M Sell
861,620
-15,721
-2% -$206K 2.95% 13
2020
Q4 		$9.91M Sell
877,341
-43,480
-5% -$436K 2.45% 16
2020
Q3 		$7.44M Sell
920,821
-30,760
-3% -$239K 2.22% 15
2020
Q2 		$5.48M Sell
951,581
-26,199
-3% -$145K 1.75% 16
2020
Q1 		$4.21M Buy
977,780
+429,330
+78% +$4.15M 1.6% 18
2019
Q4 		$6.7M Sell
548,450
-17,120
-3% -$200K 2.23% 15
2019
Q3 		$5.08M Buy
565,570
+312,350
+123% +$4.21M 1.67% 19
2019
Q2 		$4.99M Buy
253,220
+75,890
+43% +$1.62M 2.03% 17
2019
Q1 		$4.04M Buy
177,330
+1,370
+0.8% +$33.1K 1.71% 19
2018
Q4 		$3.78M Buy
+175,960
New +$4.4M 1.83% 15

Other funds holding CARS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sicart Associates's CARS Position: Q4 2021 in Review

Sicart Associates sold out of Cars.com (CARS) in Q4 2021, closing a stake of 782,720 shares — an estimated $9.9M sold.

Sicart Associates first reported a position in CARS in Q4 2018 and held it in 12 quarters. The position peaked at $12M in Q2 2021. 183 funds tracked by Wall St. Rank hold CARS as of Q4 2021.

  • Sicart Associates reported no remaining Cars.com position as of Q4 2021 after selling out during the quarter.
  • Sicart Associates sold 782,720 Cars.com shares in Q4 2021, an estimated $9.9M.
  • Sicart Associates first reported a position in Cars.com in Q4 2018 and held it in 12 quarters.
  • Sicart Associates's Cars.com position peaked at $12M in Q2 2021.
  • 183 funds tracked by Wall St. Rank held Cars.com as of Q4 2021.

Based on Sicart Associates's 13F filing for Q4 2021, filed 31 Jan 2022.