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Mackay Shields LLC’s Avis CAR Stock Holding History

Mackay Shields LLC’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
2021
Q2 		– Sell
-3,600
Closed -$262K – 806
2021
Q1 		$262K Sell
3,600
-5,600
-61% -$289K ﹤0.01% 1359
2020
Q4 		$343K Buy
+9,200
New +$323K ﹤0.01% 1324
2016
Q4 		– Sell
-82,700
Closed -$2.83M – 119
2016
Q3 		$2.83M Sell
82,700
-17,300
-17% -$627K 0.13% 101
2016
Q2 		$3.22M Sell
100,000
-100,000
-50% -$2.76M 0.16% 102
2016
Q1 		$5.47M Buy
+200,000
New +$5.46M 0.3% 82

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackay Shields LLC's CAR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Avis (CAR) in Q2 2021, closing a stake of 3,600 shares — an estimated $262K sold.

Mackay Shields LLC first reported a position in CAR in Q1 2016 and held it in 5 quarters. The position peaked at $5.47M in Q1 2016. 263 funds tracked by Wall St. Rank hold CAR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Avis position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 3,600 Avis shares in Q2 2021, an estimated $262K.
  • Mackay Shields LLC first reported a position in Avis in Q1 2016 and held it in 5 quarters.
  • Mackay Shields LLC's Avis position peaked at $5.47M in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Avis as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.