LAM
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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 Change in
Stake 		Trade Value 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% -$7.71M 1.02% 30
2019
Q4 		$104M Buy
3,237,239
+20,017
+0.6% +$600K 1.42% 29
2019
Q3 		$90.9M Sell
3,217,222
-324,257
-9% -$9.94M 1.37% 29
2019
Q2 		$125M Sell
3,541,479
-103,969
-3% -$3.49M 1.72% 26
2019
Q1 		$127M Buy
3,645,448
+173,852
+5% +$5.21M 1.7% 29
2018
Q4 		$78M Sell
3,471,596
-293,198
-8% -$8.51M 1.18% 31
2018
Q3 		$121M Buy
3,764,794
+35,872
+1% +$1.2M 1.46% 30
2018
Q2 		$121M Sell
3,728,922
-27,800
-0.7% -$1.21M 1.51% 30
2018
Q1 		$176M Buy
3,756,722
+185,662
+5% +$8.36M 2.15% 26
2017
Q4 		$157M Buy
3,571,060
+153,397
+4% +$6.1M 1.92% 28
2017
Q3 		$130M Buy
3,417,663
+113,376
+3% +$3.81M 1.7% 32
2017
Q2 		$90.1M Buy
3,304,287
+235,502
+8% +$6.07M 1.27% 32
2017
Q1 		$90.8M Buy
3,068,785
+152,138
+5% +$5.28M 1.46% 32
2016
Q4 		$107M Buy
2,916,647
+57,014
+2% +$2.06M 1.91% 31
2016
Q3 		$97.8M Sell
2,859,633
-26,076
-0.9% -$945K 1.92% 30
2016
Q2 		$93M Buy
2,885,709
+133,116
+5% +$3.68M 1.94% 29
2016
Q1 		$75.3M Buy
2,752,593
+161,739
+6% +$4.42M 1.64% 30
2015
Q4 		$94M Buy
2,590,854
+75,752
+3% +$3.19M 2.31% 26
2015
Q3 		$126M Buy
2,515,102
+303,358
+14% +$13.2M 2.99% 17
2015
Q2 		$97.5M Buy
2,211,744
+208,142
+10% +$11M 2.55% 23
2015
Q1 		$118M Buy
2,003,602
+3,525
+0.2% +$215K 3.54% 7
2014
Q4 		$133M Buy
2,000,077
+316,594
+19% +$18.1M 4.03% 2
2014
Q3 		$92.4M Buy
1,683,483
+136,444
+9% +$8.53M 3.6% 4
2014
Q2 		$92.3M Buy
1,547,039
+131,446
+9% +$7.21M 4.03% 2
2014
Q1 		$68.9M Buy
1,415,593
+34,379
+2% +$1.48M 3.86% 2
2013
Q4 		$55.8M Buy
1,381,214
+425,809
+45% +$14.3M 3.57% 2
2013
Q3 		$27.5M Buy
955,405
+173,564
+22% +$5.19M 3.24% 5
2013
Q2 		$22.5M Buy
+781,841
New +$23.5M 3.65% 3

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $37.7B AUM 34.44% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Pzena Investment Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lyrical Asset Management's CAR Position: Q2 2020 in Review

Lyrical Asset Management sold out of Avis (CAR) in Q2 2020, closing a stake of 2,979,637 shares — an estimated $41.4M sold.

Lyrical Asset Management first reported a position in CAR in Q2 2013 and held it in 28 quarters. The position peaked at $176M in Q1 2018. 201 funds tracked by Wall St. Rank hold CAR as of Q2 2020.

  • Lyrical Asset Management reported no remaining Avis position as of Q2 2020 after selling out during the quarter.
  • Lyrical Asset Management sold 2,979,637 Avis shares in Q2 2020, an estimated $41.4M.
  • Lyrical Asset Management first reported a position in Avis in Q2 2013 and held it in 28 quarters.
  • Lyrical Asset Management's Avis position peaked at $176M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Avis as of Q2 2020.

Based on Lyrical Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.