Diamond Hill Capital Management
CAR icon

Diamond Hill Capital Management’s Avis CAR Stock Holding History

Diamond Hill 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
2019
Q3 		– Sell
-386,652
Closed -$13.6M – 163
2019
Q2 		$13.6M Sell
386,652
-231,450
-37% -$7.77M 0.07% 114
2019
Q1 		$21.5M Sell
618,102
-1,327,684
-68% -$39.8M 0.12% 107
2018
Q4 		$43.7M Buy
1,945,786
+254,367
+15% +$7.38M 0.26% 97
2018
Q3 		$54.4M Sell
1,691,419
-1,090
-0.1% -$36.4K 0.27% 94
2018
Q2 		$55M Buy
1,692,509
+102,778
+6% +$4.48M 0.28% 90
2018
Q1 		$74.5M Sell
1,589,731
-1,808,382
-53% -$81.5M 0.38% 78
2017
Q4 		$149M Sell
3,398,113
-1,158,049
-25% -$46.1M 0.75% 52
2017
Q3 		$173M Sell
4,556,162
-1,575,170
-26% -$53M 0.91% 43
2017
Q2 		$167M Buy
6,131,332
+401,401
+7% +$10.3M 0.9% 44
2017
Q1 		$169M Buy
5,729,931
+603,899
+12% +$21M 0.95% 42
2016
Q4 		$188M Sell
5,126,032
-57,054
-1% -$2.07M 1.09% 36
2016
Q3 		$177M Sell
5,183,086
-667,858
-11% -$24.2M 1.1% 33
2016
Q2 		$189M Sell
5,850,944
-711,574
-11% -$19.7M 1.19% 31
2016
Q1 		$180M Buy
6,562,518
+4,873,140
+288% +$133M 1.14% 36
2015
Q4 		$61.3M Buy
1,689,378
+412,925
+32% +$17.4M 0.41% 67
2015
Q3 		$55.8M Buy
1,276,453
+265,758
+26% +$11.5M 0.39% 66
2015
Q2 		$44.6M Buy
1,010,695
+75,736
+8% +$4M 0.3% 70
2015
Q1 		$55.2M Buy
934,959
+12,341
+1% +$753K 0.38% 63
2014
Q4 		$61.2M Buy
922,618
+89,843
+11% +$5.14M 0.44% 61
2014
Q3 		$45.7M Sell
832,775
-320,530
-28% -$20M 0.35% 63
2014
Q2 		$68.8M Sell
1,153,305
-115,400
-9% -$6.33M 0.54% 55
2014
Q1 		$61.8M Sell
1,268,705
-6,185
-0.5% -$266K 0.53% 53
2013
Q4 		$51.5M Buy
1,274,890
+61,655
+5% +$2.06M 0.47% 57
2013
Q3 		$35M Buy
1,213,235
+250,260
+26% +$7.48M 0.35% 64
2013
Q2 		$27.7M Buy
+962,975
New +$29M 0.3% 65

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $5.49B AUM 46.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Diamond Hill Capital Management's CAR Position: Q3 2019 in Review

Diamond Hill Capital Management sold out of Avis (CAR) in Q3 2019, closing a stake of 386,652 shares — an estimated $13.6M sold.

Diamond Hill Capital Management first reported a position in CAR in Q2 2013 and held it in 25 quarters. The position peaked at $189M in Q2 2016. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

  • Diamond Hill Capital Management reported no remaining Avis position as of Q3 2019 after selling out during the quarter.
  • Diamond Hill Capital Management sold 386,652 Avis shares in Q3 2019, an estimated $13.6M.
  • Diamond Hill Capital Management first reported a position in Avis in Q2 2013 and held it in 25 quarters.
  • Diamond Hill Capital Management's Avis position peaked at $189M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.