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Mason Street Advisors’s Avis CAR Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-27,539
Closed -$1.03M – 199
2020
Q4 		$1.03M Sell
27,539
-54
-0.2% -$1.9K 0.02% 915
2020
Q3 		$726K Sell
27,593
-1,757
-6% -$52.9K 0.01% 956
2020
Q2 		$672K Sell
29,350
-885
-3% -$16.2K 0.01% 970
2020
Q1 		$420K Hold
30,235
– – 0.01% 1048
2019
Q4 		$975K Sell
30,235
-447
-1% -$13.4K 0.02% 893
2019
Q3 		$867K Sell
30,682
-3,306
-10% -$101K 0.02% 908
2019
Q2 		$1.2M Buy
33,988
+143
+0.4% +$4.8K 0.03% 788
2019
Q1 		$1.18M Sell
33,845
-187
-0.5% -$5.6K 0.02% 826
2018
Q4 		$765K Sell
34,032
-135
-0.4% -$3.92K 0.02% 898
2018
Q3 		$1.1M Sell
34,167
-2,508
-7% -$83.7K 0.02% 848
2018
Q2 		$1.19M Buy
36,675
+895
+3% +$39K 0.03% 815
2018
Q1 		$1.68M Buy
35,780
+480
+1% +$21.6K 0.04% 622
2017
Q4 		$1.55M Sell
35,300
-800
-2% -$31.8K 0.03% 681
2017
Q3 		$1.37M Sell
36,100
-5,049
-12% -$170K 0.03% 714
2017
Q2 		$1.12M Buy
41,149
+525
+1% +$13.5K 0.03% 781
2017
Q1 		$1.2M Sell
40,624
-396
-1% -$13.7K 0.03% 743
2016
Q4 		$1.5M Sell
41,020
-2,742
-6% -$99.3K 0.04% 615
2016
Q3 		$1.5M Buy
+43,762
New +$1.59M 0.04% 582
2015
Q1 		– Sell
-11,380
Closed -$755K – 1550
2014
Q4 		$755K Sell
11,380
-550
-5% -$31.5K 0.01% 1266
2014
Q3 		$655K Hold
11,930
– – 0.01% 1293
2014
Q2 		$712K Sell
11,930
-94,010
-89% -$5.15M 0.01% 1274
2014
Q1 		$5.16M Sell
105,940
-37,750
-26% -$1.62M 0.04% 509
2013
Q4 		$5.81M Sell
143,690
-7,080
-5% -$237K 0.05% 445
2013
Q3 		$4.35M Buy
+150,770
New +$4.51M 0.05% 404

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mason Street Advisors's CAR Position: Q1 2021 in Review

Mason Street Advisors sold out of Avis (CAR) in Q1 2021, closing a stake of 27,539 shares — an estimated $1.03M sold.

Mason Street Advisors first reported a position in CAR in Q3 2013 and held it in 24 quarters. The position peaked at $5.81M in Q4 2013. 244 funds tracked by Wall St. Rank hold CAR as of Q1 2021.

  • Mason Street Advisors reported no remaining Avis position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 27,539 Avis shares in Q1 2021, an estimated $1.03M.
  • Mason Street Advisors first reported a position in Avis in Q3 2013 and held it in 24 quarters.
  • Mason Street Advisors's Avis position peaked at $5.81M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Avis as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.