GC
CAR icon

Globeflex Capital’s Avis CAR Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-26,507
Closed -$368K – 517
2020
Q1 		$368K Hold
26,507
– – 0.11% 284
2019
Q4 		$855K Sell
26,507
-863
-3% -$25.9K 0.16% 224
2019
Q3 		$773K Hold
27,370
– – 0.17% 204
2019
Q2 		$962K Sell
27,370
-18
-0.1% -$604 0.2% 166
2019
Q1 		$955K Sell
27,388
-700
-2% -$21K 0.2% 167
2018
Q4 		$631K Sell
28,088
-4,862
-15% -$141K 0.15% 230
2018
Q3 		$1.06M Sell
32,950
-300
-0.9% -$10K 0.21% 167
2018
Q2 		$1.08M Buy
33,250
+26,800
+416% +$1.17M 0.22% 160
2018
Q1 		$302K Sell
6,450
-4,500
-41% -$203K 0.06% 356
2017
Q4 		$480K Hold
10,950
– – 0.13% 241
2017
Q3 		$417K Hold
10,950
– – 0.12% 250
2017
Q2 		$299K Hold
10,950
– – 0.07% 281
2017
Q1 		$324K Buy
+10,950
New +$380K 0.08% 313

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Globeflex Capital's CAR Position: Q2 2020 in Review

Globeflex Capital sold out of Avis (CAR) in Q2 2020, closing a stake of 26,507 shares — an estimated $368K sold.

Globeflex Capital first reported a position in CAR in Q1 2017 and held it in 13 quarters. The position peaked at $1.08M in Q2 2018. 201 funds tracked by Wall St. Rank hold CAR as of Q2 2020.

  • Globeflex Capital reported no remaining Avis position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 26,507 Avis shares in Q2 2020, an estimated $368K.
  • Globeflex Capital first reported a position in Avis in Q1 2017 and held it in 13 quarters.
  • Globeflex Capital's Avis position peaked at $1.08M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Avis as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.