Stone Ridge Asset Management’s Cars.com CARS Stock Holding History

Stone Ridge 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 Q3	–	Sell	-21,600	Closed	-$124K	–	62
2020 Q2	$124K	Buy	21,600 +7,700	+55%	+$42.5K	0.02%	553
2020 Q1	$60K	Buy	13,900 +900	+7%	+$8.69K	0.01%	717
2019 Q4	$159K	Hold	13,000	–	–	0.01%	899
2019 Q3	$117K	Buy	+13,000	New	+$175K	0.01%	1031

Other funds holding CARS

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

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

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

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

Greenvale Capital London, United Kingdom $912M AUM 34.2% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

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

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

Stone Ridge Asset Management's CARS Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Cars.com (CARS) in Q3 2020, closing a stake of 21,600 shares — an estimated $124K sold.

Stone Ridge Asset Management first reported a position in CARS in Q3 2019 and held it in 4 quarters. The position peaked at $159K in Q4 2019. 156 funds tracked by Wall St. Rank hold CARS as of Q3 2020.

Stone Ridge Asset Management reported no remaining Cars.com position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 21,600 Cars.com shares in Q3 2020, an estimated $124K.
Stone Ridge Asset Management first reported a position in Cars.com in Q3 2019 and held it in 4 quarters.
Stone Ridge Asset Management's Cars.com position peaked at $159K in Q4 2019.
156 funds tracked by Wall St. Rank held Cars.com as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.