Chicago Equity Partners’s Avis CAR Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-17,460	Closed	-$493K	–	877
2019 Q3	$493K	Sell	17,460 -45	-0.3%	-$1.38K	0.02%	688
2019 Q2	$615K	Buy	+17,505	New	+$587K	0.03%	656
2018 Q2	–	Sell	-4,670	Closed	-$219K	–	820
2018 Q1	$219K	Buy	+4,670	New	+$210K	0.01%	718
2017 Q3	–	Sell	-99,505	Closed	-$2.71M	–	749
2017 Q2	$2.71M	Buy	99,505 +45,695	+85%	+$1.18M	0.07%	312
2017 Q1	$1.59M	Sell	53,810 -15,940	-23%	-$553K	0.05%	376
2016 Q4	$2.56M	Sell	69,750 -26,655	-28%	-$965K	0.07%	288
2016 Q3	$3.3M	Buy	+96,405	New	+$3.49M	0.09%	215
2015 Q2	–	Sell	-4,295	Closed	-$253K	–	475
2015 Q1	$253K	Sell	4,295 -200	-4%	-$12.2K	0.01%	413
2014 Q4	$298K	Sell	4,495 -6,425	-59%	-$368K	0.01%	344
2014 Q3	$599K	Buy	+10,920	New	+$683K	0.02%	310

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Equity Partners's CAR Position: Q4 2019 in Review

Chicago Equity Partners sold out of Avis (CAR) in Q4 2019, closing a stake of 17,460 shares — an estimated $493K sold.

Chicago Equity Partners first reported a position in CAR in Q3 2014 and held it in 10 quarters. The position peaked at $3.3M in Q3 2016. 223 funds tracked by Wall St. Rank hold CAR as of Q4 2019.

Chicago Equity Partners reported no remaining Avis position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 17,460 Avis shares in Q4 2019, an estimated $493K.
Chicago Equity Partners first reported a position in Avis in Q3 2014 and held it in 10 quarters.
Chicago Equity Partners's Avis position peaked at $3.3M in Q3 2016.
223 funds tracked by Wall St. Rank held Avis as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.