Primecap Management
CAR icon

Primecap Management’s Avis CAR Stock Holding History

Primecap 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
Q2 		– Sell
-80,000
Closed -$2.79M – 298
2019
Q1 		$2.79M Hold
80,000
– – ﹤0.01% 267
2018
Q4 		$1.8M Sell
80,000
-400,000
-83% -$11.6M ﹤0.01% 270
2018
Q3 		$15.4M Hold
480,000
– – 0.01% 232
2018
Q2 		$15.6M Hold
480,000
– – 0.01% 222
2018
Q1 		$22.5M Hold
480,000
– – 0.02% 208
2017
Q4 		$21.1M Hold
480,000
– – 0.02% 209
2017
Q3 		$18.3M Hold
480,000
– – 0.02% 209
2017
Q2 		$13.1M Sell
480,000
-30,100
-6% -$775K 0.01% 223
2017
Q1 		$15.1M Hold
510,100
– – 0.01% 213
2016
Q4 		$18.7M Hold
510,100
– – 0.02% 203
2016
Q3 		$17.5M Buy
510,100
+10,000
+2% +$362K 0.02% 205
2016
Q2 		$16.1M Buy
500,100
+55,100
+12% +$1.52M 0.02% 210
2016
Q1 		$12.2M Buy
445,000
+115,000
+35% +$3.14M 0.01% 215
2015
Q4 		$12M Buy
330,000
+25,000
+8% +$1.05M 0.01% 216
2015
Q3 		$13.3M Buy
305,000
+160,000
+110% +$6.94M 0.01% 209
2015
Q2 		$6.39M Buy
+145,000
New +$7.65M 0.01% 228
2014
Q3 		– Sell
-65,600
Closed -$3.92M – 262
2014
Q2 		$3.92M Hold
65,600
– – ﹤0.01% 235
2014
Q1 		$3.19M Buy
65,600
+10,500
+19% +$451K ﹤0.01% 233
2013
Q4 		$2.23M Buy
55,100
+34,500
+167% +$1.16M ﹤0.01% 240
2013
Q3 		$594K Buy
+20,600
New +$616K ﹤0.01% 252

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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management's CAR Position: Q2 2019 in Review

Primecap Management sold out of Avis (CAR) in Q2 2019, closing a stake of 80,000 shares — an estimated $2.79M sold.

Primecap Management first reported a position in CAR in Q3 2013 and held it in 20 quarters. The position peaked at $22.5M in Q1 2018. 240 funds tracked by Wall St. Rank hold CAR as of Q2 2019.

  • Primecap Management reported no remaining Avis position as of Q2 2019 after selling out during the quarter.
  • Primecap Management sold 80,000 Avis shares in Q2 2019, an estimated $2.79M.
  • Primecap Management first reported a position in Avis in Q3 2013 and held it in 20 quarters.
  • Primecap Management's Avis position peaked at $22.5M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Avis as of Q2 2019.

Based on Primecap Management's 13F filing for Q2 2019, filed 14 Aug 2019.