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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Pzena Investment Management

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return