Loomis, Sayles & Company
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Loomis, Sayles & Company’s Avis CAR Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-88
Closed -$16K – 733
2023
Q4 		$16K Sell
88
-4
-4% -$729 ﹤0.01% 708
2023
Q3 		$17K Sell
92
-973
-91% -$211K ﹤0.01% 707
2023
Q2 		$244K Sell
1,065
-163
-13% -$29.9K ﹤0.01% 516
2023
Q1 		$239K Sell
1,228
-493
-29% -$99K ﹤0.01% 506
2022
Q4 		$282K Sell
1,721
-75
-4% -$15K ﹤0.01% 488
2022
Q3 		$267K Buy
+1,796
New +$295K ﹤0.01% 451
2018
Q3 		– Sell
-794
Closed -$26K – 894
2018
Q2 		$26K Buy
+794
New +$34.6K ﹤0.01% 726
2017
Q2 		– Sell
-435,057
Closed -$12.9M – 950
2017
Q1 		$12.9M Sell
435,057
-15,211
-3% -$528K 0.03% 365
2016
Q4 		$16.5M Sell
450,268
-65,872
-13% -$2.39M 0.04% 319
2016
Q3 		$17.7M Sell
516,140
-76,291
-13% -$2.76M 0.04% 298
2016
Q2 		$19.1M Sell
592,431
-7,038
-1% -$194K 0.05% 283
2016
Q1 		$16.4M Sell
599,469
-1,175
-0.2% -$32.1K 0.05% 330
2015
Q4 		$21.8M Sell
600,644
-89,032
-13% -$3.75M 0.06% 251
2015
Q3 		$30.1M Buy
689,676
+156,028
+29% +$6.77M 0.09% 178
2015
Q2 		$23.5M Buy
533,648
+212
+0% +$11.2K 0.06% 273
2015
Q1 		$31.5M Sell
533,436
-14,863
-3% -$907K 0.09% 211
2014
Q4 		$36.4M Sell
548,299
-3,970
-0.7% -$227K 0.1% 181
2014
Q3 		$30.3M Sell
552,269
-186,359
-25% -$11.7M 0.09% 200
2014
Q2 		$44.1M Sell
738,628
-247,133
-25% -$13.5M 0.13% 167
2014
Q1 		$48M Sell
985,761
-312,873
-24% -$13.4M 0.14% 153
2013
Q4 		$52.5M Sell
1,298,634
-216,975
-14% -$7.27M 0.16% 147
2013
Q3 		$43.7M Sell
1,515,609
-164,729
-10% -$4.92M 0.14% 158
2013
Q2 		$48.3M Buy
+1,680,338
New +$50.5M 0.17% 140

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company's CAR Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Avis (CAR) in Q1 2024, closing a stake of 88 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in CAR in Q2 2013 and held it in 23 quarters. The position peaked at $52.5M in Q4 2013. 260 funds tracked by Wall St. Rank hold CAR as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Avis position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 88 Avis shares in Q1 2024, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in Avis in Q2 2013 and held it in 23 quarters.
  • Loomis, Sayles & Company's Avis position peaked at $52.5M in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Avis as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.