AJO LP’s Avis CAR Stock Holding History

AJO LP’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$8.61M	Sell	118,691 -7,415	-6%	-$383K	4.32%	8
2020 Q4	$4.7M	Hold	126,106	–	–	0.49%	73
2020 Q3	$3.32M	Buy	126,106 +7,343	+6%	+$221K	0.04%	321
2020 Q2	$2.72M	Buy	+118,763	New	+$2.18M	0.02%	342
2018 Q3	–	Sell	-266,183	Closed	-$8.65M	–	646
2018 Q2	$8.65M	Buy	+266,183	New	+$11.6M	0.04%	259
2017 Q2	–	Sell	-2,503,162	Closed	-$74M	–	583
2017 Q1	$74M	Buy	2,503,162 +2,426,529	+3,166%	+$84.2M	0.31%	89
2016 Q4	$2.81M	Buy	76,633 +49,086	+178%	+$1.78M	0.01%	321
2016 Q3	$942K	Sell	27,547 -1,349	-5%	-$48.9K	﹤0.01%	405
2016 Q2	$931K	Buy	+28,896	New	+$798K	﹤0.01%	405
2015 Q3	–	Sell	-1,251,470	Closed	-$55.2M	–	513
2015 Q2	$55.2M	Sell	1,251,470 -172,720	-12%	-$9.11M	0.24%	100
2015 Q1	$84M	Sell	1,424,190 -1,333,520	-48%	-$81.4M	0.35%	97
2014 Q4	$183M	Buy	2,757,710 +118,140	+4%	+$6.76M	0.77%	50
2014 Q3	$145M	Buy	2,639,570 +839,550	+47%	+$52.5M	0.64%	64
2014 Q2	$107M	Buy	+1,800,020	New	+$98.7M	0.46%	86

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's CAR Position: Q1 2021 in Review

AJO LP reduced its Avis (CAR) stake by 5.9% in Q1 2021, selling an estimated $383K and leaving 118,691 shares worth $8.61M. The position accounts for 4.32% of the portfolio, ranked #8.

AJO LP first reported a position in CAR in Q2 2014 and has held it in 14 quarters since. The position peaked at $183M in Q4 2014. 243 funds tracked by Wall St. Rank hold CAR as of Q1 2021.

AJO LP held 118,691 shares of Avis worth $8.61M as of Q1 2021.
AJO LP sold 7,415 Avis shares in Q1 2021, an estimated $383K.
Avis made up 4.32% of AJO LP's portfolio in Q1 2021, its #8 holding.
AJO LP first reported a position in Avis in Q2 2014 and has held it in 14 quarters since.
AJO LP's Avis position peaked at $183M in Q4 2014.
243 funds tracked by Wall St. Rank held Avis as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.