Ellington Management Group’s Avis CAR Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-24,011	Closed	-$774K	–	566
2019 Q4	$774K	Sell	24,011 -55,612	-70%	-$1.67M	0.16%	111
2019 Q3	$2.25M	Buy	79,623 +9,582	+14%	+$294K	0.41%	44
2019 Q2	$2.46M	Buy	70,041 +20,299	+41%	+$681K	0.42%	55
2019 Q1	$1.73M	Sell	49,742 -7,842	-14%	-$235K	0.32%	83
2018 Q4	$1.29M	Buy	+57,584	New	+$1.67M	0.39%	74
2017 Q2	–	Sell	-10,650	Closed	-$315K	–	667
2017 Q1	$315K	Buy	+10,650	New	+$370K	0.01%	450
2015 Q3	–	Sell	-7,500	Closed	-$331K	–	721
2015 Q2	$331K	Sell	7,500 -46,100	-86%	-$2.43M	0.08%	380
2015 Q1	$3.16M	Buy	+53,600	New	+$3.27M	0.65%	10
2013 Q3	–	Sell	-23,900	Closed	-$687K	–	774
2013 Q2	$687K	Buy	+23,900	New	+$719K	0.13%	196

Other funds holding CAR

SIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ellington Management Group's CAR Position: Q1 2020 in Review

Ellington Management Group sold out of Avis (CAR) in Q1 2020, closing a stake of 24,011 shares — an estimated $774K sold.

Ellington Management Group first reported a position in CAR in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q1 2015. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

Ellington Management Group reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 24,011 Avis shares in Q1 2020, an estimated $774K.
Ellington Management Group first reported a position in Avis in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Avis position peaked at $3.16M in Q1 2015.
209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.