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

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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nomura Holdings

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return