Lyrical Asset Management’s Avis CAR Stock Holding History

Lyrical Asset Management’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,979,637	Closed	-$41.4M	–	33
2020 Q1	$41.4M	Sell	2,979,637 -257,602	-8%	-$3.58M	1.02%	30
2019 Q4	$104M	Buy	3,237,239 +20,017	+0.6%	+$645K	1.42%	29
2019 Q3	$90.9M	Sell	3,217,222 -324,257	-9%	-$9.16M	1.37%	29
2019 Q2	$125M	Sell	3,541,479 -103,969	-3%	-$3.66M	1.72%	26
2019 Q1	$127M	Buy	3,645,448 +173,852	+5%	+$6.06M	1.7%	29
2018 Q4	$78M	Sell	3,471,596 -293,198	-8%	-$6.59M	1.18%	31
2018 Q3	$121M	Buy	3,764,794 +35,872	+1%	+$1.15M	1.46%	30
2018 Q2	$121M	Sell	3,728,922 -27,800	-0.7%	-$904K	1.51%	30
2018 Q1	$176M	Buy	3,756,722 +185,662	+5%	+$8.7M	2.15%	26
2017 Q4	$157M	Buy	3,571,060 +153,397	+4%	+$6.73M	1.92%	28
2017 Q3	$130M	Buy	3,417,663 +113,376	+3%	+$4.32M	1.7%	32
2017 Q2	$90.1M	Buy	3,304,287 +235,502	+8%	+$6.42M	1.27%	32
2017 Q1	$90.8M	Buy	3,068,785 +152,138	+5%	+$4.5M	1.46%	32
2016 Q4	$107M	Buy	2,916,647 +57,014	+2%	+$2.09M	1.91%	31
2016 Q3	$97.8M	Sell	2,859,633 -26,076	-0.9%	-$892K	1.92%	30
2016 Q2	$93M	Buy	2,885,709 +133,116	+5%	+$4.29M	1.94%	29
2016 Q1	$75.3M	Buy	2,752,593 +161,739	+6%	+$4.43M	1.64%	30
2015 Q4	$94M	Buy	2,590,854 +75,752	+3%	+$2.75M	2.31%	26
2015 Q3	$126M	Buy	2,515,102 +303,358	+14%	+$15.1M	2.99%	17
2015 Q2	$97.5M	Buy	2,211,744 +208,142	+10%	+$9.17M	2.55%	23
2015 Q1	$118M	Buy	2,003,602 +3,525	+0.2%	+$208K	3.54%	7
2014 Q4	$133M	Buy	2,000,077 +316,594	+19%	+$21M	4.03%	2
2014 Q3	$92.4M	Buy	1,683,483 +136,444	+9%	+$7.49M	3.6%	4
2014 Q2	$92.3M	Buy	1,547,039 +131,446	+9%	+$7.85M	4.03%	2
2014 Q1	$68.9M	Buy	1,415,593 +34,379	+2%	+$1.67M	3.86%	2
2013 Q4	$55.8M	Buy	1,381,214 +425,809	+45%	+$17.2M	3.57%	2
2013 Q3	$27.5M	Buy	955,405 +173,564	+22%	+$5M	3.24%	5
2013 Q2	$22.5M	Buy	+781,841	New	+$22.5M	3.65%	3