JIR
CAR icon

James Investment Research’s Avis CAR Stock Holding History

James Investment Research’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
2020
Q1 		– Sell
-1,597
Closed -$51K – 479
2019
Q4 		$51K Sell
1,597
-3,366
-68% -$101K ﹤0.01% 384
2019
Q3 		$140K Sell
4,963
-6,380
-56% -$196K 0.01% 330
2019
Q2 		$399K Sell
11,343
-11,951
-51% -$401K 0.03% 251
2019
Q1 		$812K Buy
23,294
+10,204
+78% +$306K 0.05% 249
2018
Q4 		$294K Sell
13,090
-66,986
-84% -$1.94M 0.02% 505
2018
Q3 		$2.57M Buy
80,076
+15,736
+24% +$525K 0.11% 185
2018
Q2 		$2.09M Buy
+64,340
New +$2.8M 0.08% 318
2017
Q2 		– Sell
-3,825
Closed -$113K – 722
2017
Q1 		$113K Buy
+3,825
New +$133K ﹤0.01% 477
2015
Q4 		– Sell
-1,650
Closed -$72K – 486
2015
Q3 		$72K Sell
1,650
-150
-8% -$6.5K ﹤0.01% 320
2015
Q2 		$79K Sell
1,800
-62,195
-97% -$3.28M ﹤0.01% 337
2015
Q1 		$3.78M Buy
63,995
+13,745
+27% +$839K 0.09% 163
2014
Q4 		$3.33M Buy
50,250
+22,705
+82% +$1.3M 0.09% 153
2014
Q3 		$1.51M Buy
+27,545
New +$1.72M 0.05% 200

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $85.4B AUM 91.09% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

James Investment Research's CAR Position: Q1 2020 in Review

James Investment Research sold out of Avis (CAR) in Q1 2020, closing a stake of 1,597 shares — an estimated $51K sold.

James Investment Research first reported a position in CAR in Q3 2014 and held it in 13 quarters. The position peaked at $3.78M in Q1 2015. 208 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

  • James Investment Research reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 1,597 Avis shares in Q1 2020, an estimated $51K.
  • James Investment Research first reported a position in Avis in Q3 2014 and held it in 13 quarters.
  • James Investment Research's Avis position peaked at $3.78M in Q1 2015.
  • 208 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.