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North Fourth Asset Management’s Avis CAR Stock Holding History

North Fourth 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
2021
Q1 		– Sell
-50,000
Closed -$1.86M – 89
2020
Q4 		$1.86M Buy
+50,000
New +$1.76M 0.19% 95
2020
Q2 		– Sell
-70,000
Closed -$973K – 90
2020
Q1 		$973K Buy
+70,000
New +$2.1M 0.45% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

North Fourth Asset Management's CAR Position: Q1 2021 in Review

North Fourth Asset Management sold out of Avis (CAR) in Q1 2021, closing a stake of 84,203 shares — an estimated $3.14M sold.

North Fourth Asset Management first reported a position in CAR in Q3 2020 and held it in 2 quarters. The position peaked at $3.14M in Q4 2020. 243 funds tracked by Wall St. Rank hold CAR as of Q1 2021.

  • North Fourth Asset Management reported no remaining Avis position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 84,203 Avis shares in Q1 2021, an estimated $3.14M.
  • North Fourth Asset Management first reported a position in Avis in Q3 2020 and held it in 2 quarters.
  • North Fourth Asset Management's Avis position peaked at $3.14M in Q4 2020.
  • 243 funds tracked by Wall St. Rank held Avis as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.