NIT
CAR icon

NumerixS Investment Technologies’s Avis CAR Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-2,100
Closed -$48K – 142
2020
Q2 		$48K Sell
2,100
-19,791
-90% -$363K 0.01% 798
2020
Q1 		$304K Buy
21,891
+12,758
+140% +$382K 0.16% 150
2019
Q4 		$294K Sell
9,133
-2,600
-22% -$78K 0.06% 379
2019
Q3 		$332K Buy
11,733
+3,833
+49% +$117K 0.09% 238
2019
Q2 		$278K Sell
7,900
-3,900
-33% -$131K 0.08% 307
2019
Q1 		$404K Buy
11,800
+6,791
+136% +$203K 0.05% 426
2018
Q4 		$118K Sell
5,009
-17,191
-77% -$499K 0.04% 513
2018
Q3 		$719K Buy
22,200
+11,900
+116% +$397K 0.14% 216
2018
Q2 		$331K Buy
10,300
+6,400
+164% +$279K 0.08% 375
2018
Q1 		$185K Sell
3,900
-6,800
-64% -$306K 0.05% 430
2017
Q4 		$470K Buy
+10,700
New +$426K 0.11% 221
2017
Q2 		– Sell
-2,200
Closed -$65K – 1149
2017
Q1 		$65K Buy
+2,200
New +$76.4K 0.01% 976
2015
Q3 		– Sell
-13,310
Closed -$587K – 656
2015
Q2 		$587K Buy
+13,310
New +$702K 0.08% 314
2015
Q1 		– Sell
-17,300
Closed -$1.15M – 581
2014
Q4 		$1.15M Buy
+17,300
New +$990K 0.39% 62

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NumerixS Investment Technologies's CAR Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Avis (CAR) in Q3 2020, closing a stake of 2,100 shares — an estimated $48K sold.

NumerixS Investment Technologies first reported a position in CAR in Q4 2014 and held it in 14 quarters. The position peaked at $1.15M in Q4 2014. 233 funds tracked by Wall St. Rank hold CAR as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Avis position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 Avis shares in Q3 2020, an estimated $48K.
  • NumerixS Investment Technologies first reported a position in Avis in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Avis position peaked at $1.15M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Avis as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.