Harbor Advisors’s Avis CAR Stock Holding History

Harbor Advisors’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	–	Sell	-10,000	Closed	-$352K	–	165
2019 Q2	$352K	Hold	10,000	–	–	0.11%	113
2019 Q1	$349K	Hold	10,000	–	–	0.11%	113
2018 Q4	$225K	Sell	10,000 -1,567	-14%	-$45.5K	0.09%	143
2018 Q3	$372K	Hold	11,567	–	–	0.12%	124
2018 Q2	$376K	Hold	11,567	–	–	0.12%	116
2018 Q1	$542K	Hold	11,567	–	–	0.18%	80
2017 Q4	$508K	Hold	11,567	–	–	0.17%	81
2017 Q3	$440K	Sell	11,567 -21,681	-65%	-$729K	0.16%	85
2017 Q2	$907K	Hold	33,248	–	–	0.36%	43
2017 Q1	$983K	Hold	33,248	–	–	0.42%	33
2016 Q4	$1.22M	Buy	+33,248	New	+$1.2M	0.59%	23

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbor Advisors's CAR Position: Q3 2019 in Review

Harbor Advisors sold out of Avis (CAR) in Q3 2019, closing a stake of 10,000 shares — an estimated $352K sold.

Harbor Advisors first reported a position in CAR in Q4 2016 and held it in 11 quarters. The position peaked at $1.22M in Q4 2016. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

Harbor Advisors reported no remaining Avis position as of Q3 2019 after selling out during the quarter.
Harbor Advisors sold 10,000 Avis shares in Q3 2019, an estimated $352K.
Harbor Advisors first reported a position in Avis in Q4 2016 and held it in 11 quarters.
Harbor Advisors's Avis position peaked at $1.22M in Q4 2016.
219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on Harbor Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.