OAMG
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Odey Asset Management Group’s Avis CAR Stock Holding History

Odey Asset Management Group’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
-55,383
Closed -$2.07M – 65
2020
Q4 		$2.07M Sell
55,383
-126,045
-69% -$4.43M 0.53% 41
2020
Q3 		$4.78M Buy
+181,428
New +$5.46M 0.65% 19
2014
Q4 		– Sell
-1,905,100
Closed -$105M – 76
2014
Q3 		$105M Sell
1,905,100
-754,102
-28% -$47.1M 3.67% 8
2014
Q2 		$159M Sell
2,659,202
-489,944
-16% -$26.9M 4.13% 6
2014
Q1 		$153M Buy
3,149,146
+577,709
+22% +$24.8M 3.35% 11
2013
Q4 		$104M Buy
2,571,437
+211,888
+9% +$7.1M 2.15% 16
2013
Q3 		$68M Sell
2,359,549
-824,368
-26% -$24.6M 1.8% 21
2013
Q2 		$91.5M Buy
+3,183,917
New +$95.8M 3.59% 8

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

Odey Asset Management Group's CAR Position: Q1 2021 in Review

Odey Asset Management Group sold out of Avis (CAR) in Q1 2021, closing a stake of 55,383 shares — an estimated $2.07M sold.

Odey Asset Management Group first reported a position in CAR in Q2 2013 and held it in 8 quarters. The position peaked at $159M in Q2 2014. 243 funds tracked by Wall St. Rank hold CAR as of Q1 2021.

  • Odey Asset Management Group reported no remaining Avis position as of Q1 2021 after selling out during the quarter.
  • Odey Asset Management Group sold 55,383 Avis shares in Q1 2021, an estimated $2.07M.
  • Odey Asset Management Group first reported a position in Avis in Q2 2013 and held it in 8 quarters.
  • Odey Asset Management Group's Avis position peaked at $159M in Q2 2014.
  • 243 funds tracked by Wall St. Rank held Avis as of Q1 2021.

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