DI
CAR icon

Disciplined Investments’s Avis CAR Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-9
Closed -$2.06K – 321
2023
Q2 		$2.06K Sell
9
-2
-18% -$366 ﹤0.01% 649
2023
Q1 		$2.14K Buy
11
+3
+38% +$602 ﹤0.01% 637
2022
Q4 		$1.31K Sell
8
-1
-11% -$201 ﹤0.01% 784
2022
Q3 		$1K Buy
9
+7
+350% +$1.15K ﹤0.01% 814
2022
Q2 		$0 Sell
2
-9
-82% -$1.97K ﹤0.01% 1289
2022
Q1 		$3K Buy
+11
New +$2.21K ﹤0.01% 549

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Disciplined Investments's CAR Position: Q3 2023 in Review

Disciplined Investments sold out of Avis (CAR) in Q3 2023, closing a stake of 9 shares — an estimated $2.06K sold.

Disciplined Investments first reported a position in CAR in Q1 2022 and held it in 6 quarters. The position peaked at $3K in Q1 2022. 296 funds tracked by Wall St. Rank hold CAR as of Q3 2023.

  • Disciplined Investments reported no remaining Avis position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 9 Avis shares in Q3 2023, an estimated $2.06K.
  • Disciplined Investments first reported a position in Avis in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Avis position peaked at $3K in Q1 2022.
  • 296 funds tracked by Wall St. Rank held Avis as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.