AG
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Aperio Group’s Avis CAR Stock Holding History

Aperio Group’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
2020
Q4 		$1.31M Sell
35,127
-966
-3% -$34K ﹤0.01% 1441
2020
Q3 		$950K Sell
36,093
-6,844
-16% -$206K ﹤0.01% 1464
2020
Q2 		$983K Sell
42,937
-27,946
-39% -$513K ﹤0.01% 1418
2020
Q1 		$985K Buy
70,883
+41,333
+140% +$1.24M ﹤0.01% 1318
2019
Q4 		$952K Buy
29,550
+1,193
+4% +$35.8K ﹤0.01% 1461
2019
Q3 		$801K Sell
28,357
-3,025
-10% -$92.7K ﹤0.01% 1511
2019
Q2 		$1.1M Sell
31,382
-1,789
-5% -$60K ﹤0.01% 1358
2019
Q1 		$1.16M Sell
33,171
-4,779
-13% -$143K 0.01% 1295
2018
Q4 		$853K Buy
37,950
+7,428
+24% +$216K ﹤0.01% 1397
2018
Q3 		$981K Sell
30,522
-6,430
-17% -$215K ﹤0.01% 1420
2018
Q2 		$1.2M Buy
36,952
+4,216
+13% +$184K 0.01% 1269
2018
Q1 		$1.53M Buy
32,736
+399
+1% +$18K 0.01% 1111
2017
Q4 		$1.42M Buy
32,337
+1,019
+3% +$40.5K 0.01% 1133
2017
Q3 		$1.19M Buy
31,318
+11,119
+55% +$374K 0.01% 1178
2017
Q2 		$551K Buy
20,199
+2,262
+13% +$58.3K ﹤0.01% 1600
2017
Q1 		$531K Sell
17,937
-1,052
-6% -$36.5K ﹤0.01% 1509
2016
Q4 		$697K Buy
18,989
+3,189
+20% +$115K 0.01% 1320
2016
Q3 		$541K Buy
15,800
+1,758
+13% +$63.7K ﹤0.01% 1406
2016
Q2 		$453K Sell
14,042
-4,211
-23% -$116K ﹤0.01% 1441
2016
Q1 		$499K Buy
18,253
+6,783
+59% +$185K ﹤0.01% 1373
2015
Q4 		$416K Sell
11,470
-14,701
-56% -$619K ﹤0.01% 1437
2015
Q3 		$1.14M Buy
26,171
+16,671
+175% +$723K 0.01% 928
2015
Q2 		$419K Buy
9,500
+3,522
+59% +$186K ﹤0.01% 1435
2015
Q1 		$353K Buy
5,978
+559
+10% +$34.1K ﹤0.01% 1462
2014
Q4 		$359K Sell
5,419
-3,334
-38% -$191K ﹤0.01% 1400
2014
Q3 		$480K Buy
8,753
+3,337
+62% +$209K 0.01% 1155
2014
Q2 		$323K Buy
+5,416
New +$297K ﹤0.01% 1354

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Aperio Group's CAR Position: Q4 2020 in Review

Aperio Group reduced its Avis (CAR) stake by 2.7% in Q4 2020, selling an estimated $34K and leaving 35,127 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Aperio Group first reported a position in CAR in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.53M in Q1 2018. 238 funds tracked by Wall St. Rank hold CAR as of Q4 2020.

  • Aperio Group held 35,127 shares of Avis worth $1.31M as of Q4 2020.
  • Aperio Group sold 966 Avis shares in Q4 2020, an estimated $34K.
  • Avis made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1441 holding.
  • Aperio Group first reported a position in Avis in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Avis position peaked at $1.53M in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Avis as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.