DCM
CAR icon

Delpha Capital Management’s Avis CAR Stock Holding History

Delpha Capital 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
2018
Q1 		$249K Buy
5,315
+1,189
+29% +$53.6K 0.34% 103
2017
Q4 		$181K Buy
+4,126
New +$164K 0.2% 59

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's CAR Position: Q1 2018 in Review

Delpha Capital Management increased its Avis (CAR) stake by 29% in Q1 2018, buying an estimated $53.6K and bringing the position to 5,315 shares worth $249K. The position accounts for 0.34% of the portfolio, ranked #103.

Delpha Capital Management first reported a position in CAR in Q4 2017 and has held it in 2 quarters since. 254 funds tracked by Wall St. Rank hold CAR as of Q1 2018.

  • Delpha Capital Management held 5,315 shares of Avis worth $249K as of Q1 2018.
  • Delpha Capital Management bought 1,189 Avis shares in Q1 2018, an estimated $53.6K.
  • Avis made up 0.34% of Delpha Capital Management's portfolio in Q1 2018, its #103 holding.
  • Delpha Capital Management first reported a position in Avis in Q4 2017 and has held it in 2 quarters since.
  • 254 funds tracked by Wall St. Rank held Avis as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.