Intellectus Partners’s Avis CAR Stock Holding History

Intellectus Partners’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
2018 Q4	–	Sell	-200	Closed	-$6K	–	290
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	514
2018 Q2	$7K	Hold	200	–	–	﹤0.01%	505
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	481
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	491
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	633
2017 Q2	$5K	Hold	200	–	–	﹤0.01%	659
2017 Q1	$6K	Hold	200	–	–	﹤0.01%	571
2016 Q4	$7K	Buy	+200	New	+$7.24K	﹤0.01%	553

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

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

LAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Intellectus Partners's CAR Position: Q4 2018 in Review

Intellectus Partners sold out of Avis (CAR) in Q4 2018, closing a stake of 200 shares — an estimated $6K sold.

Intellectus Partners first reported a position in CAR in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q1 2018. 242 funds tracked by Wall St. Rank hold CAR as of Q4 2018.

Intellectus Partners reported no remaining Avis position as of Q4 2018 after selling out during the quarter.
Intellectus Partners sold 200 Avis shares in Q4 2018, an estimated $6K.
Intellectus Partners first reported a position in Avis in Q4 2016 and held it in 8 quarters.
Intellectus Partners's Avis position peaked at $9K in Q1 2018.
242 funds tracked by Wall St. Rank held Avis as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.