GT
CAR icon

Glenmede Trust’s Avis CAR Stock Holding History

Glenmede Trust’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
Q4 		– Sell
-116
Closed -$3K – 1370
2020
Q3 		$3K Sell
116
-27,262
-100% -$821K ﹤0.01% 2177
2020
Q2 		$625K Buy
27,378
+27,167
+12,875% +$498K ﹤0.01% 716
2020
Q1 		$6K Hold
211
– – ﹤0.01% 2611
2019
Q4 		$6K Buy
211
+83
+65% +$2.49K ﹤0.01% 2611
2019
Q3 		$3K Buy
128
+83
+184% +$2.54K ﹤0.01% 2754
2019
Q2 		$1K Buy
+45
New +$1.51K ﹤0.01% 2942
2019
Q1 		– Sell
-65
Closed -$1K – 3061
2018
Q4 		$1K Buy
+65
New +$1.89K ﹤0.01% 2862
2018
Q2 		– Sell
-65
Closed -$2K – 1968
2018
Q1 		$2K Hold
65
– – ﹤0.01% 2584
2017
Q4 		$2K Buy
+65
New +$2.58K ﹤0.01% 2584
2017
Q3 		– Sell
-195
Closed -$5K – 2741
2017
Q2 		$5K Hold
195
– – ﹤0.01% 2278
2017
Q1 		$5K Buy
+195
New +$6.77K ﹤0.01% 2278
2016
Q4 		– Sell
-102
Closed -$3K – 2478
2016
Q3 		$3K Sell
102
-42
-29% -$1.52K ﹤0.01% 2338
2016
Q2 		$4K Buy
+144
New +$3.98K ﹤0.01% 2272
2015
Q3 		– Sell
-377
Closed -$16K – 2722
2015
Q2 		$16K Hold
377
– – ﹤0.01% 1970
2015
Q1 		$22K Hold
377
– – ﹤0.01% 1915
2014
Q4 		$25K Hold
377
– – ﹤0.01% 1944
2014
Q3 		$20K Hold
377
– – ﹤0.01% 1954
2014
Q2 		$22K Hold
377
– – ﹤0.01% 1847
2014
Q1 		$18K Hold
377
– – ﹤0.01% 1910
2013
Q4 		$15K Sell
377
-100
-21% -$3.35K ﹤0.01% 1893
2013
Q3 		$12K Sell
477
-377
-44% -$11.3K ﹤0.01% 1885
2013
Q2 		$22K Buy
+854
New +$25.7K ﹤0.01% 1707

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Glenmede Trust's CAR Position: Q4 2020 in Review

Glenmede Trust sold out of Avis (CAR) in Q4 2020, closing a stake of 116 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CAR in Q2 2013 and held it in 22 quarters. The position peaked at $625K in Q2 2020. 239 funds tracked by Wall St. Rank hold CAR as of Q4 2020.

  • Glenmede Trust reported no remaining Avis position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 116 Avis shares in Q4 2020, an estimated $3K.
  • Glenmede Trust first reported a position in Avis in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Avis position peaked at $625K in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Avis as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.