Asset Management One
CAR icon

Asset Management One’s Avis CAR Stock Holding History

Asset Management One’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
2023
Q1 		– Sell
-2,641
Closed -$430K – 1007
2022
Q4 		$430K Sell
2,641
-682
-21% -$137K ﹤0.01% 883
2022
Q3 		$493K Buy
+3,323
New +$546K ﹤0.01% 883
2014
Q4 		– Sell
-640
Closed -$35K – 1266
2014
Q3 		$35K Sell
640
-690
-52% -$43.1K ﹤0.01% 1240
2014
Q2 		$79K Hold
1,330
– – ﹤0.01% 1141
2014
Q1 		$65K Sell
1,330
-800
-38% -$34.4K ﹤0.01% 1117
2013
Q4 		$86K Hold
2,130
– – ﹤0.01% 1097
2013
Q3 		$61K Hold
2,130
– – ﹤0.01% 1102
2013
Q2 		$61K Buy
+2,130
New +$64.1K ﹤0.01% 1029

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Management One's CAR Position: Q1 2023 in Review

Asset Management One sold out of Avis (CAR) in Q1 2023, closing a stake of 2,641 shares — an estimated $430K sold.

Asset Management One first reported a position in CAR in Q2 2013 and held it in 8 quarters. The position peaked at $493K in Q3 2022. 296 funds tracked by Wall St. Rank hold CAR as of Q1 2023.

  • Asset Management One reported no remaining Avis position as of Q1 2023 after selling out during the quarter.
  • Asset Management One sold 2,641 Avis shares in Q1 2023, an estimated $430K.
  • Asset Management One first reported a position in Avis in Q2 2013 and held it in 8 quarters.
  • Asset Management One's Avis position peaked at $493K in Q3 2022.
  • 296 funds tracked by Wall St. Rank held Avis as of Q1 2023.

Based on Asset Management One's 13F filing for Q1 2023, filed 25 Apr 2023.