Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Avis CAR Stock Holding History

Jacobs Levy Equity 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
2024
Q3 		– Sell
-18,214
Closed -$1.9M – 966
2024
Q2 		$1.9M Buy
18,214
+6,747
+59% +$757K 0.01% 609
2024
Q1 		$1.4M Sell
11,467
-517
-4% -$71.3K 0.01% 653
2023
Q4 		$2.12M Sell
11,984
-13,587
-53% -$2.48M 0.01% 592
2023
Q3 		$4.59M Buy
25,571
+15,943
+166% +$3.46M 0.03% 393
2023
Q2 		$2.2M Buy
9,628
+70
+0.7% +$12.8K 0.01% 546
2023
Q1 		$1.86M Buy
9,558
+1,017
+12% +$204K 0.01% 587
2022
Q4 		$1.4M Buy
8,541
+4,201
+97% +$843K 0.01% 625
2022
Q3 		$644K Hold
4,340
– – 0.01% 793
2022
Q2 		$638K Sell
4,340
-121
-3% -$26.5K ﹤0.01% 830
2022
Q1 		$1.18M Sell
4,461
-344
-7% -$69.2K 0.01% 731
2021
Q4 		$996K Sell
4,805
-53,111
-92% -$11.8M 0.01% 740
2021
Q3 		$6.75M Buy
57,916
+31,233
+117% +$2.75M 0.05% 374
2021
Q2 		$2.08M Sell
26,683
-197
-0.7% -$16.3K 0.01% 585
2021
Q1 		$1.95M Buy
26,880
+4,611
+21% +$238K 0.02% 602
2020
Q4 		$831K Buy
+22,269
New +$783K 0.01% 762
2020
Q3 		– Sell
-23,249
Closed -$532K – 1033
2020
Q2 		$532K Buy
+23,249
New +$427K 0.01% 775
2019
Q4 		– Sell
-88,670
Closed -$2.51M – 1001
2019
Q3 		$2.51M Sell
88,670
-151,400
-63% -$4.64M 0.03% 469
2019
Q2 		$8.44M Buy
240,070
+26,500
+12% +$889K 0.12% 229
2019
Q1 		$7.45M Buy
+213,570
New +$6.4M 0.11% 256
2018
Q4 		– Sell
-18,340
Closed -$589K – 984
2018
Q3 		$589K Sell
18,340
-19,120
-51% -$638K 0.01% 744
2018
Q2 		$1.22M Buy
+37,460
New +$1.63M 0.02% 615

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Jacobs Levy Equity Management's CAR Position: Q3 2024 in Review

Jacobs Levy Equity Management sold out of Avis (CAR) in Q3 2024, closing a stake of 18,214 shares — an estimated $1.9M sold.

Jacobs Levy Equity Management first reported a position in CAR in Q2 2018 and held it in 21 quarters. The position peaked at $8.44M in Q2 2019. 271 funds tracked by Wall St. Rank hold CAR as of Q3 2024.

  • Jacobs Levy Equity Management reported no remaining Avis position as of Q3 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 18,214 Avis shares in Q3 2024, an estimated $1.9M.
  • Jacobs Levy Equity Management first reported a position in Avis in Q2 2018 and held it in 21 quarters.
  • Jacobs Levy Equity Management's Avis position peaked at $8.44M in Q2 2019.
  • 271 funds tracked by Wall St. Rank held Avis as of Q3 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2024, filed 14 Nov 2024.