Elkfork Partners’s Avis CAR Stock Holding History

Elkfork 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 Q3	$297K	Buy	10,494 +1,540	+17%	+$47.2K	0.01%	723
2019 Q2	$315K	Hold	8,954	–	–	0.01%	715
2019 Q1	$312K	Hold	8,954	–	–	0.01%	689
2018 Q4	$201K	Hold	8,954	–	–	0.01%	764
2018 Q3	$288K	Buy	8,954 +1,188	+15%	+$39.6K	0.01%	750
2018 Q2	$252K	Buy	7,766 +220	+3%	+$9.58K	0.01%	724
2018 Q1	$353K	Buy	7,546 +418	+6%	+$18.8K	0.01%	621
2017 Q4	$313K	Buy	7,128 +462	+7%	+$18.4K	0.01%	668
2017 Q3	$254K	Sell	6,666 -56,958	-90%	-$1.92M	0.01%	667
2017 Q2	$1.74M	Sell	63,624 -60,676	-49%	-$1.56M	0.05%	249
2017 Q1	$3.68M	Buy	124,300 +66,594	+115%	+$2.31M	0.11%	167
2016 Q4	$2.12M	Buy	+57,706	New	+$2.09M	0.07%	209

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elkfork Partners's CAR Position: Q3 2019 in Review

Elkfork Partners increased its Avis (CAR) stake by 17% in Q3 2019, buying an estimated $47.2K and bringing the position to 10,494 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #723.

Elkfork Partners first reported a position in CAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.68M in Q1 2017. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

Elkfork Partners held 10,494 shares of Avis worth $297K as of Q3 2019.
Elkfork Partners bought 1,540 Avis shares in Q3 2019, an estimated $47.2K.
Avis made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #723 holding.
Elkfork Partners first reported a position in Avis in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Avis position peaked at $3.68M in Q1 2017.
219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.