CAM
CAR icon

Chesapeake Asset Management’s Avis CAR Stock Holding History

Chesapeake Asset 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
Q3 		– Sell
-22,716
Closed -$799K – 45
2019
Q2 		$799K Buy
22,716
+8,934
+65% +$300K 1.32% 20
2019
Q1 		$480K Buy
+13,782
New +$413K 0.82% 30

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chesapeake Asset Management's CAR Position: Q3 2019 in Review

Chesapeake Asset Management sold out of Avis (CAR) in Q3 2019, closing a stake of 22,716 shares — an estimated $799K sold.

Chesapeake Asset Management first reported a position in CAR in Q1 2019 and held it in 2 quarters. The position peaked at $799K in Q2 2019. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

  • Chesapeake Asset Management reported no remaining Avis position as of Q3 2019 after selling out during the quarter.
  • Chesapeake Asset Management sold 22,716 Avis shares in Q3 2019, an estimated $799K.
  • Chesapeake Asset Management first reported a position in Avis in Q1 2019 and held it in 2 quarters.
  • Chesapeake Asset Management's Avis position peaked at $799K in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on Chesapeake Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.