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Brandywine Global Investment Management’s Avis CAR Stock Holding History

Brandywine Global 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
2024
Q1 		– Sell
-19,159
Closed -$3.4M – 710
2023
Q4 		$3.4M Sell
19,159
-685
-3% -$125K 0.03% 467
2023
Q3 		$3.57M Buy
19,844
+4,359
+28% +$945K 0.03% 441
2023
Q2 		$3.54M Buy
15,485
+2,529
+20% +$463K 0.03% 446
2023
Q1 		$2.52M Buy
+12,956
New +$2.6M 0.02% 510
2020
Q1 		– Sell
-237,998
Closed -$7.93M – 801
2019
Q4 		$7.93M Sell
237,998
-12,295
-5% -$369K 0.06% 294
2019
Q3 		$7.07M Buy
250,293
+50,675
+25% +$1.55M 0.05% 312
2019
Q2 		$7.02M Buy
199,618
+50,725
+34% +$1.7M 0.05% 329
2019
Q1 		$5.19M Buy
+148,893
New +$4.46M 0.04% 379
2018
Q3 		– Sell
-244,968
Closed -$7.96M – 856
2018
Q2 		$7.96M Buy
+244,968
New +$10.7M 0.05% 303
2017
Q2 		– Sell
-335,953
Closed -$9.94M – 898
2017
Q1 		$9.94M Sell
335,953
-11,794
-3% -$409K 0.06% 273
2016
Q4 		$12.8M Buy
347,747
+332,357
+2,160% +$12M 0.08% 221
2016
Q3 		$527K Buy
15,390
+12,881
+513% +$467K ﹤0.01% 615
2016
Q2 		$81K Buy
+2,509
New +$69.3K ﹤0.01% 793
2016
Q1 		– Sell
-3,351
Closed -$122K – 975
2015
Q4 		$122K Buy
+3,351
New +$141K ﹤0.01% 748
2014
Q1 		– Sell
-339,290
Closed -$13.7M – 945
2013
Q4 		$13.7M Buy
339,290
+15,030
+5% +$503K 0.13% 137
2013
Q3 		$9.35M Buy
324,260
+31,704
+11% +$948K 0.09% 197
2013
Q2 		$8.41M Buy
+292,556
New +$8.8M 0.09% 205

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brandywine Global Investment Management's CAR Position: Q1 2024 in Review

Brandywine Global Investment Management sold out of Avis (CAR) in Q1 2024, closing a stake of 19,159 shares — an estimated $3.4M sold.

Brandywine Global Investment Management first reported a position in CAR in Q2 2013 and held it in 17 quarters. The position peaked at $13.7M in Q4 2013. 261 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

  • Brandywine Global Investment Management reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 19,159 Avis shares in Q1 2024, an estimated $3.4M.
  • Brandywine Global Investment Management first reported a position in Avis in Q2 2013 and held it in 17 quarters.
  • Brandywine Global Investment Management's Avis position peaked at $13.7M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on Brandywine Global Investment Management's 13F filing for Q1 2024, filed 13 May 2024.