LSV Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,700
| Closed | -$459K | – | 834 |
|
|
2024
Q4 | $459K | Sell |
5,700
-2,100
| -27% | -$191K | ﹤0.01% | 676 |
|
|
2024
Q3 | $683K | Hold |
7,800
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $815K | Hold |
7,800
| – | – | ﹤0.01% | 694 |
|
|
2024
Q1 | $955K | Hold |
7,800
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $1.38M | Hold |
7,800
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $1.4M | Hold |
7,800
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $1.78M | Hold |
7,800
| – | – | ﹤0.01% | 639 |
|
|
2023
Q1 | $1.52M | Hold |
7,800
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $1.28M | Buy |
7,800
+2,100
| +37% | +$421K | ﹤0.01% | 633 |
|
|
2022
Q3 | $846K | Buy |
+5,700
| New | +$937K | ﹤0.01% | 660 |
|
|
2020
Q3 | – | Sell |
-399,051
| Closed | -$9.13M | – | 952 |
|
|
2020
Q2 | $9.13M | Sell |
399,051
-264,372
| -40% | -$4.85M | 0.02% | 451 |
|
|
2020
Q1 | $9.22M | Buy |
663,423
+323,872
| +95% | +$9.7M | 0.02% | 411 |
|
|
2019
Q4 | $10.9M | Buy |
339,551
+51,300
| +18% | +$1.54M | 0.02% | 460 |
|
|
2019
Q3 | $8.14M | Buy |
288,251
+34,951
| +14% | +$1.07M | 0.01% | 488 |
|
|
2019
Q2 | $8.91M | Hold |
253,300
| – | – | 0.01% | 488 |
|
|
2019
Q1 | $8.83M | Hold |
253,300
| – | – | 0.01% | 494 |
|
|
2018
Q4 | $5.69M | Buy |
253,300
+65,900
| +35% | +$1.91M | 0.01% | 554 |
|
|
2018
Q3 | $6.02M | Hold |
187,400
| – | – | 0.01% | 581 |
|
|
2018
Q2 | $6.09M | Sell |
187,400
-5,000
| -3% | -$218K | 0.01% | 574 |
|
|
2018
Q1 | $9.01M | Sell |
192,400
-208,300
| -52% | -$9.38M | 0.01% | 497 |
|
|
2017
Q4 | $17.6M | Sell |
400,700
-238,923
| -37% | -$9.5M | 0.03% | 404 |
|
|
2017
Q3 | $24.3M | Sell |
639,623
-143,050
| -18% | -$4.81M | 0.04% | 335 |
|
|
2017
Q2 | $21.3M | Buy |
782,673
+20,500
| +3% | +$528K | 0.04% | 349 |
|
|
2017
Q1 | $22.5M | Buy |
762,173
+243,176
| +47% | +$8.44M | 0.04% | 325 |
|
|
2016
Q4 | $19M | Buy |
518,997
+117,359
| +29% | +$4.25M | 0.04% | 358 |
|
|
2016
Q3 | $13.7M | Buy |
401,638
+50,900
| +15% | +$1.84M | 0.03% | 381 |
|
|
2016
Q2 | $11.3M | Buy |
+350,738
| New | +$9.69M | 0.02% | 397 |
|
Other funds holding CAR
SIM
PCM
GCM
PCM
