GIA
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Gateway Investment Advisers’s Avis CAR Stock Holding History

Gateway Investment Advisers’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
2018
Q4 		– Sell
-148,980
Closed -$4.79M – 666
2018
Q3 		$4.79M Sell
148,980
-144
-0.1% -$4.8K 0.04% 282
2018
Q2 		$4.85M Hold
149,124
– – 0.04% 279
2018
Q1 		$6.99M Sell
149,124
-866
-0.6% -$39K 0.06% 232
2017
Q4 		$6.58M Sell
149,990
-755
-0.5% -$30K 0.06% 251
2017
Q3 		$5.74M Sell
150,745
-35,107
-19% -$1.18M 0.05% 261
2017
Q2 		$5.07M Buy
185,852
+36,121
+24% +$931K 0.05% 268
2017
Q1 		$4.43M Sell
149,731
-1,342
-0.9% -$46.6K 0.04% 279
2016
Q4 		$5.54M Sell
151,073
-1,273
-0.8% -$46.1K 0.05% 256
2016
Q3 		$5.21M Sell
152,346
-109,067
-42% -$3.95M 0.05% 259
2016
Q2 		$8.43M Sell
261,413
-102,173
-28% -$2.82M 0.07% 217
2016
Q1 		$9.95M Buy
363,586
+185,249
+104% +$5.06M 0.09% 211
2015
Q4 		$6.47M Buy
178,337
+525
+0.3% +$22.1K 0.05% 246
2015
Q3 		$7.77M Buy
177,812
+32,747
+23% +$1.42M 0.07% 225
2015
Q2 		$6.39M Hold
145,065
– – 0.05% 243
2015
Q1 		$8.56M Hold
145,065
– – 0.07% 221
2014
Q4 		$9.62M Buy
145,065
+48,634
+50% +$2.78M 0.08% 211
2014
Q3 		$5.29M Buy
96,431
+46,495
+93% +$2.91M 0.04% 285
2014
Q2 		$2.98M Buy
+49,936
New +$2.74M 0.02% 364

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Gateway Investment Advisers's CAR Position: Q4 2018 in Review

Gateway Investment Advisers sold out of Avis (CAR) in Q4 2018, closing a stake of 148,980 shares — an estimated $4.79M sold.

Gateway Investment Advisers first reported a position in CAR in Q2 2014 and held it in 18 quarters. The position peaked at $9.95M in Q1 2016. 242 funds tracked by Wall St. Rank hold CAR as of Q4 2018.

  • Gateway Investment Advisers reported no remaining Avis position as of Q4 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 148,980 Avis shares in Q4 2018, an estimated $4.79M.
  • Gateway Investment Advisers first reported a position in Avis in Q2 2014 and held it in 18 quarters.
  • Gateway Investment Advisers's Avis position peaked at $9.95M in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Avis as of Q4 2018.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.