Pzena Investment Management
CAR icon

Pzena Investment Management’s Avis CAR Stock Holding History

Pzena Investment 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
Q2 		– Sell
-385,619
Closed -$28M – 168
2021
Q1 		$28M Sell
385,619
-1,421,557
-79% -$73.5M 0.11% 106
2020
Q4 		$67.4M Sell
1,807,176
-301,688
-14% -$10.6M 0.32% 62
2020
Q3 		$55.5M Sell
2,108,864
-731,497
-26% -$22M 0.35% 61
2020
Q2 		$65M Sell
2,840,361
-988,089
-26% -$18.1M 0.42% 58
2020
Q1 		$53.2M Sell
3,828,450
-599,871
-14% -$18M 0.4% 59
2019
Q4 		$143M Buy
4,428,321
+1,143,553
+35% +$34.3M 0.67% 46
2019
Q3 		$92.8M Buy
3,284,768
+383,379
+13% +$11.8M 0.51% 54
2019
Q2 		$102M Buy
2,901,389
+34,494
+1% +$1.16M 0.54% 53
2019
Q1 		$99.9M Sell
2,866,895
-100,862
-3% -$3.02M 0.54% 55
2018
Q4 		$66.7M Buy
2,967,757
+389,731
+15% +$11.3M 0.39% 60
2018
Q3 		$82.9M Buy
2,578,026
+610,949
+31% +$20.4M 0.4% 59
2018
Q2 		$63.9M Buy
1,967,077
+156,577
+9% +$6.82M 0.32% 72
2018
Q1 		$84.8M Buy
1,810,500
+150,187
+9% +$6.77M 0.43% 55
2017
Q4 		$72.9M Buy
1,660,313
+669,678
+68% +$26.6M 0.36% 67
2017
Q3 		$37.7M Buy
+990,635
New +$33.3M 0.2% 95

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management's CAR Position: Q2 2021 in Review

Pzena Investment Management sold out of Avis (CAR) in Q2 2021, closing a stake of 385,619 shares — an estimated $28M sold.

Pzena Investment Management first reported a position in CAR in Q3 2017 and held it in 15 quarters. The position peaked at $143M in Q4 2019. 263 funds tracked by Wall St. Rank hold CAR as of Q2 2021.

  • Pzena Investment Management reported no remaining Avis position as of Q2 2021 after selling out during the quarter.
  • Pzena Investment Management sold 385,619 Avis shares in Q2 2021, an estimated $28M.
  • Pzena Investment Management first reported a position in Avis in Q3 2017 and held it in 15 quarters.
  • Pzena Investment Management's Avis position peaked at $143M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Avis as of Q2 2021.

Based on Pzena Investment Management's 13F filing for Q2 2021, filed 6 Aug 2021.