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Liberty Mutual Group Asset Management’s Avis CAR Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-14,240
Closed -$458K – 139
2018
Q3 		$458K Hold
14,240
– – 0.01% 780
2018
Q2 		$463K Buy
14,240
+128
+0.9% +$5.58K 0.01% 793
2018
Q1 		$661K Sell
14,112
-4,352
-24% -$196K 0.02% 578
2017
Q4 		$810K Sell
18,464
-3,569
-16% -$142K 0.02% 564
2017
Q3 		$839K Sell
22,033
-14,119
-39% -$475K 0.05% 533
2017
Q2 		$986K Sell
36,152
-3,082
-8% -$79.4K 0.04% 632
2017
Q1 		$1.16M Sell
39,234
-1,179
-3% -$40.9K 0.05% 581
2016
Q4 		$1.48M Sell
40,413
-2,143
-5% -$77.6K 0.05% 506
2016
Q3 		$1.46M Buy
+42,556
New +$1.54M 0.05% 479
2015
Q4 		– Sell
-72,341
Closed -$3.16M – 987
2015
Q3 		$3.16M Buy
72,341
+15,865
+28% +$688K 0.12% 153
2015
Q2 		$2.49M Hold
56,476
– – 0.09% 279
2015
Q1 		$3.33M Hold
56,476
– – 0.1% 202
2014
Q4 		$3.75M Hold
56,476
– – 0.12% 165
2014
Q3 		$3.1M Sell
56,476
-11,210
-17% -$701K 0.1% 219
2014
Q2 		$4.04M Sell
67,686
-20,046
-23% -$1.1M 0.13% 143
2014
Q1 		$4.27M Sell
87,732
-22,915
-21% -$985K 0.14% 110
2013
Q4 		$4.47M Sell
110,647
-17,339
-14% -$581K 0.16% 97
2013
Q3 		$3.69M Sell
127,986
-9,812
-7% -$293K 0.14% 135
2013
Q2 		$3.96M Buy
+137,798
New +$4.14M 0.15% 142

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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Liberty Mutual Group Asset Management's CAR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Avis (CAR) in Q4 2018, closing a stake of 14,240 shares — an estimated $458K sold.

Liberty Mutual Group Asset Management first reported a position in CAR in Q2 2013 and held it in 19 quarters. The position peaked at $4.47M in Q4 2013. 242 funds tracked by Wall St. Rank hold CAR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Avis position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,240 Avis shares in Q4 2018, an estimated $458K.
  • Liberty Mutual Group Asset Management first reported a position in Avis in Q2 2013 and held it in 19 quarters.
  • Liberty Mutual Group Asset Management's Avis position peaked at $4.47M in Q4 2013.
  • 242 funds tracked by Wall St. Rank held Avis as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.