Cerebellum’s Avis CAR Stock Holding History

Cerebellum’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 Q1	–	Sell	-9,711	Closed	-$218K	–	457
2018 Q4	$218K	Buy	9,711 +9,582	+7,428%	+$278K	0.15%	283
2018 Q3	$4K	Sell	129 -4,250	-97%	-$142K	0.01%	383
2018 Q2	$142K	Buy	+4,379	New	+$191K	0.24%	322

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Cerebellum's CAR Position: Q1 2019 in Review

Cerebellum sold out of Avis (CAR) in Q1 2019, closing a stake of 9,711 shares — an estimated $218K sold.

Cerebellum first reported a position in CAR in Q2 2018 and held it in 3 quarters. The position peaked at $218K in Q4 2018. 251 funds tracked by Wall St. Rank hold CAR as of Q1 2019.

Cerebellum reported no remaining Avis position as of Q1 2019 after selling out during the quarter.
Cerebellum sold 9,711 Avis shares in Q1 2019, an estimated $218K.
Cerebellum first reported a position in Avis in Q2 2018 and held it in 3 quarters.
Cerebellum's Avis position peaked at $218K in Q4 2018.
251 funds tracked by Wall St. Rank held Avis as of Q1 2019.

Based on Cerebellum's 13F filing for Q1 2019, filed 21 May 2019.