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Thompson Davis & Co’s CarGurus CARG Stock Holding History

Thompson Davis & Co’s Portfolio CARG Stock Details CARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,625
Closed -$79K – 639
2017
Q4 		$79K Buy
+2,625
New +$78.4K 0.19% 126

Other funds holding CARG

SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AO
Allen Operations New York $670M AUM 26.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Thompson Davis & Co's CARG Position: Q1 2018 in Review

Thompson Davis & Co sold out of CarGurus (CARG) in Q1 2018, closing a stake of 2,625 shares — an estimated $79K sold.

Thompson Davis & Co first reported a position in CARG in Q4 2017 and held it in 1 quarter. The position peaked at $79K in Q4 2017. 61 funds tracked by Wall St. Rank hold CARG as of Q1 2018.

  • Thompson Davis & Co reported no remaining CarGurus position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 2,625 CarGurus shares in Q1 2018, an estimated $79K.
  • Thompson Davis & Co first reported a position in CarGurus in Q4 2017 and held it in 1 quarter.
  • Thompson Davis & Co's CarGurus position peaked at $79K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held CarGurus as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.