IIM
CAR icon

Ivory Investment Management’s Avis CAR Stock Holding History

Ivory Investment Management’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
2017
Q3 		– Sell
-2,133,969
Closed -$58.2M – 54
2017
Q2 		$58.2M Buy
+2,133,969
New +$55M 2.17% 18
2016
Q1 		– Sell
-2,710,312
Closed -$98.4M – 123
2015
Q4 		$98.4M Sell
2,710,312
-1,661,488
-38% -$70M 2.64% 13
2015
Q3 		$191M Buy
4,371,800
+3,087,599
+240% +$134M 5.12% 1
2015
Q2 		$56.6M Sell
1,284,201
-558,224
-30% -$29.4M 1.38% 30
2015
Q1 		$109M Buy
1,842,425
+621,826
+51% +$37.9M 2.57% 7
2014
Q4 		$81M Buy
+1,220,599
New +$69.8M 2.6% 16
2014
Q2 		– Sell
-81,164
Closed -$3.95M – 104
2014
Q1 		$3.95M Buy
+81,164
New +$3.49M 0.17% 91

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return