Matarin Capital Management’s Avis CAR Stock Holding History

Matarin Capital 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
2019 Q3	–	Sell	-18,024	Closed	-$634K	–	251
2019 Q2	$634K	Sell	18,024 -58,373	-76%	-$1.96M	0.05%	225
2019 Q1	$2.66M	Sell	76,397 -145,467	-66%	-$4.36M	0.19%	158
2018 Q4	$4.99M	Sell	221,864 -1,969	-0.9%	-$57.1K	0.4%	90
2018 Q3	$7.19M	Buy	223,833 +27,814	+14%	+$928K	0.46%	82
2018 Q2	$6.37M	Buy	196,019 +54,698	+39%	+$2.38M	0.46%	85
2018 Q1	$6.62M	Buy	+141,321	New	+$6.37M	0.5%	75

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Matarin Capital Management's CAR Position: Q3 2019 in Review

Matarin Capital Management sold out of Avis (CAR) in Q3 2019, closing a stake of 18,024 shares — an estimated $634K sold.

Matarin Capital Management first reported a position in CAR in Q1 2018 and held it in 6 quarters. The position peaked at $7.19M in Q3 2018. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

Matarin Capital Management reported no remaining Avis position as of Q3 2019 after selling out during the quarter.
Matarin Capital Management sold 18,024 Avis shares in Q3 2019, an estimated $634K.
Matarin Capital Management first reported a position in Avis in Q1 2018 and held it in 6 quarters.
Matarin Capital Management's Avis position peaked at $7.19M in Q3 2018.
219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.