First Quadrant’s Avis CAR Stock Holding History

First Quadrant’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
2022 Q1	$57K	Buy	+216	New	+$43.5K	0.32%	13
2019 Q3	–	Sell	-12,464	Closed	-$438K	–	595
2019 Q2	$438K	Sell	12,464 -3,008	-19%	-$101K	0.03%	421
2019 Q1	$539K	Buy	15,472 +11,464	+286%	+$343K	0.04%	351
2018 Q4	$90K	Sell	4,008 -6,753	-63%	-$196K	0.01%	655
2018 Q3	$346K	Buy	+10,761	New	+$359K	0.01%	555
2015 Q1	–	Sell	-40,500	Closed	-$2.69M	–	754
2014 Q4	$2.69M	Buy	+40,500	New	+$2.32M	0.06%	254
2013 Q4	–	Sell	-1,200	Closed	-$35K	–	795
2013 Q3	$35K	Sell	1,200 -200	-14%	-$5.98K	﹤0.01%	710
2013 Q2	$40K	Buy	+1,400	New	+$42.1K	﹤0.01%	703

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's CAR Position: Q1 2022 in Review

First Quadrant opened a new position in Avis (CAR) in Q1 2022: 216 shares worth $57K. The stake represents 0.32% of the portfolio and ranks #13 among its holdings. This is a return to the name: First Quadrant previously reported a position in CAR as recently as Q2 2019.

First Quadrant first reported a position in CAR in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.69M in Q4 2014. 295 funds tracked by Wall St. Rank hold CAR as of Q1 2022.

First Quadrant held 216 shares of Avis worth $57K as of Q1 2022.
Avis was a new First Quadrant position in Q1 2022.
Avis made up 0.32% of First Quadrant's portfolio in Q1 2022, its #13 holding.
First Quadrant first reported a position in Avis in Q2 2013 and has held it in 8 quarters since.
First Quadrant's Avis position peaked at $2.69M in Q4 2014.
295 funds tracked by Wall St. Rank held Avis as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.