AIM
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Alambic Investment Management’s Avis CAR Stock Holding History

Alambic Investment Management’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
2018
Q3 		– Sell
-9,900
Closed -$322K – 287
2018
Q2 		$322K Sell
9,900
-13,840
-58% -$603K 0.09% 255
2018
Q1 		$1.11M Buy
23,740
+15,140
+176% +$682K 0.15% 213
2017
Q4 		$377K Buy
+8,600
New +$342K 0.05% 353
2017
Q2 		– Sell
-47,320
Closed -$1.4M – 573
2017
Q1 		$1.4M Buy
47,320
+36,370
+332% +$1.26M 0.17% 195
2016
Q4 		$402K Buy
+10,950
New +$397K 0.07% 378
2016
Q2 		– Sell
-38,083
Closed -$1.04M – 541
2016
Q1 		$1.04M Buy
+38,083
New +$1.04M 0.34% 97

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Alambic Investment Management's CAR Position: Q3 2018 in Review

Alambic Investment Management sold out of Avis (CAR) in Q3 2018, closing a stake of 9,900 shares — an estimated $322K sold.

Alambic Investment Management first reported a position in CAR in Q1 2016 and held it in 6 quarters. The position peaked at $1.4M in Q1 2017. 242 funds tracked by Wall St. Rank hold CAR as of Q3 2018.

  • Alambic Investment Management reported no remaining Avis position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 9,900 Avis shares in Q3 2018, an estimated $322K.
  • Alambic Investment Management first reported a position in Avis in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's Avis position peaked at $1.4M in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Avis as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.