Assured Investment Management’s Avis CAR Stock Holding History

Assured 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
2019 Q2	–	Sell	-345,110	Closed	-$12M	–	172
2019 Q1	$12M	Buy	345,110 +58,973	+21%	+$1.77M	0.13%	50
2018 Q4	$6.43M	Buy	286,137 +222,819	+352%	+$6.47M	0.18%	135
2018 Q3	$2.04M	Sell	63,318 -98,981	-61%	-$3.3M	0.04%	415
2018 Q2	$5.28M	Buy	+162,299	New	+$7.07M	0.1%	227
2017 Q1	–	Sell	-548	Closed	-$20K	–	614
2016 Q4	$20K	Sell	548 -7,365	-93%	-$267K	﹤0.01%	569
2016 Q3	$271K	Buy	+7,913	New	+$287K	0.01%	493
2016 Q1	–	Sell	-100,919	Closed	-$3.66M	–	619
2015 Q4	$3.66M	Buy	100,919 +63,511	+170%	+$2.67M	0.06%	160
2015 Q3	$1.63M	Sell	37,408 -26,268	-41%	-$1.14M	0.03%	173
2015 Q2	$2.81M	Buy	+63,676	New	+$3.36M	0.05%	151
2013 Q4	–	Sell	-99,200	Closed	-$2.86M	–	238
2013 Q3	$2.86M	Buy	+99,200	New	+$2.96M	0.11%	114

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Assured Investment Management's CAR Position: Q2 2019 in Review

Assured Investment Management sold out of Avis (CAR) in Q2 2019, closing a stake of 345,110 shares — an estimated $12M sold.

Assured Investment Management first reported a position in CAR in Q3 2013 and held it in 10 quarters. The position peaked at $12M in Q1 2019. 240 funds tracked by Wall St. Rank hold CAR as of Q2 2019.

Assured Investment Management reported no remaining Avis position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 345,110 Avis shares in Q2 2019, an estimated $12M.
Assured Investment Management first reported a position in Avis in Q3 2013 and held it in 10 quarters.
Assured Investment Management's Avis position peaked at $12M in Q1 2019.
240 funds tracked by Wall St. Rank held Avis as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.