Kestrel Investment Management’s Avis CAR Stock Holding History

Kestrel 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
2020 Q1	–	Sell	-147,775	Closed	-$4.76M	–	43
2019 Q4	$4.76M	Sell	147,775 -5,100	-3%	-$153K	2.22%	19
2019 Q3	$4.32M	Sell	152,875 -1,250	-0.8%	-$38.3K	2.15%	19
2019 Q2	$5.42M	Sell	154,125 -700	-0.5%	-$23.5K	2.56%	19
2019 Q1	$5.4M	Sell	154,825 -2,500	-2%	-$74.9K	2.49%	18
2018 Q4	$3.54M	Sell	157,325 -6,900	-4%	-$200K	1.78%	27
2018 Q3	$5.28M	Sell	164,225 -15,300	-9%	-$510K	2.14%	25
2018 Q2	$5.83M	Sell	179,525 -5,600	-3%	-$244K	2.13%	27
2018 Q1	$8.67M	Sell	185,125 -6,100	-3%	-$275K	3.27%	9
2017 Q4	$8.39M	Sell	191,225 -4,900	-2%	-$195K	2.92%	15
2017 Q3	$7.46M	Sell	196,125 -2,100	-1%	-$70.6K	2.64%	19
2017 Q2	$5.41M	Sell	198,225 -9,400	-5%	-$242K	2%	26
2017 Q1	$6.14M	Buy	+207,625	New	+$7.21M	2.28%	20

Other funds holding CAR

SIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

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

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

Kestrel Investment Management's CAR Position: Q1 2020 in Review

Kestrel Investment Management sold out of Avis (CAR) in Q1 2020, closing a stake of 147,775 shares — an estimated $4.76M sold.

Kestrel Investment Management first reported a position in CAR in Q1 2017 and held it in 12 quarters. The position peaked at $8.67M in Q1 2018. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

Kestrel Investment Management reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
Kestrel Investment Management sold 147,775 Avis shares in Q1 2020, an estimated $4.76M.
Kestrel Investment Management first reported a position in Avis in Q1 2017 and held it in 12 quarters.
Kestrel Investment Management's Avis position peaked at $8.67M in Q1 2018.
209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.