BIM
CAR icon

Bogle Investment Management’s Avis CAR Stock Holding History

Bogle 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
2017
Q4 		– Sell
-33,667
Closed -$1.28M – 293
2017
Q3 		$1.28M Buy
+33,667
New +$1.13M 0.09% 197
2016
Q2 		– Sell
-52,497
Closed -$1.44M – 393
2016
Q1 		$1.44M Buy
52,497
+13,930
+36% +$381K 0.1% 220
2015
Q4 		$1.4M Buy
+38,567
New +$1.62M 0.1% 233
2014
Q4 		– Sell
-211,108
Closed -$11.6M – 359
2014
Q3 		$11.6M Buy
+211,108
New +$13.2M 0.75% 47

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Bogle Investment Management's CAR Position: Q4 2017 in Review

Bogle Investment Management sold out of Avis (CAR) in Q4 2017, closing a stake of 33,667 shares — an estimated $1.28M sold.

Bogle Investment Management first reported a position in CAR in Q3 2014 and held it in 4 quarters. The position peaked at $11.6M in Q3 2014. 232 funds tracked by Wall St. Rank hold CAR as of Q4 2017.

  • Bogle Investment Management reported no remaining Avis position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 33,667 Avis shares in Q4 2017, an estimated $1.28M.
  • Bogle Investment Management first reported a position in Avis in Q3 2014 and held it in 4 quarters.
  • Bogle Investment Management's Avis position peaked at $11.6M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held Avis as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.