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Triarii Capital Management’s Cars.com CARS Stock Holding History

Triarii Capital 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
2018
Q3 		$2.76M Sell
100,000
-7,490
-7% -$209K 2.82% 14
2018
Q2 		$3.05M Sell
107,490
-2,510
-2% -$69K 2.85% 13
2018
Q1 		$3.12M Sell
110,000
-10,000
-8% -$293K 3.6% 13
2017
Q4 		$3.46M Buy
+120,000
New +$3.1M 3.77% 13

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Triarii Capital Management's CARS Position: Q3 2018 in Review

Triarii Capital Management reduced its Cars.com (CARS) stake by 7% in Q3 2018, selling an estimated $209K and leaving 100,000 shares worth $2.76M. The position accounts for 2.82% of the portfolio, ranked #14.

Triarii Capital Management first reported a position in CARS in Q4 2017 and has held it in 4 quarters since. The position peaked at $3.46M in Q4 2017. 263 funds tracked by Wall St. Rank hold CARS as of Q3 2018.

  • Triarii Capital Management held 100,000 shares of Cars.com worth $2.76M as of Q3 2018.
  • Triarii Capital Management sold 7,490 Cars.com shares in Q3 2018, an estimated $209K.
  • Cars.com made up 2.82% of Triarii Capital Management's portfolio in Q3 2018, its #14 holding.
  • Triarii Capital Management first reported a position in Cars.com in Q4 2017 and has held it in 4 quarters since.
  • Triarii Capital Management's Cars.com position peaked at $3.46M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Cars.com as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.