Glen Harbor Capital Management’s Avis CAR Stock Holding History

Glen Harbor Capital Management’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	$458K	Buy	16,218 +2,380	+17%	+$73K	0.01%	729
2019 Q2	$486K	Hold	13,838	–	–	0.01%	716
2019 Q1	$482K	Hold	13,838	–	–	0.01%	687
2018 Q4	$311K	Hold	13,838	–	–	0.01%	799
2018 Q3	$445K	Buy	13,838 +1,836	+15%	+$61.3K	0.01%	774
2018 Q2	$390K	Buy	12,002 +340	+3%	+$14.8K	0.01%	727
2018 Q1	$546K	Buy	11,662 +646	+6%	+$29.1K	0.01%	603
2017 Q4	$483K	Buy	11,016 +714	+7%	+$28.4K	0.01%	653
2017 Q3	$392K	Sell	10,302 -88,026	-90%	-$2.96M	0.01%	672
2017 Q2	$2.68M	Sell	98,328 -93,772	-49%	-$2.42M	0.07%	244
2017 Q1	$5.68M	Buy	192,100 +102,918	+115%	+$3.57M	0.14%	142
2016 Q4	$3.27M	Buy	+89,182	New	+$3.23M	0.09%	187

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

Glen Harbor Capital Management's CAR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Avis (CAR) stake by 17% in Q3 2019, buying an estimated $73K and bringing the position to 16,218 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #729.

Glen Harbor Capital Management first reported a position in CAR in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.68M in Q1 2017. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

Glen Harbor Capital Management held 16,218 shares of Avis worth $458K as of Q3 2019.
Glen Harbor Capital Management bought 2,380 Avis shares in Q3 2019, an estimated $73K.
Avis made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #729 holding.
Glen Harbor Capital Management first reported a position in Avis in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Avis position peaked at $5.68M in Q1 2017.
219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.