RCM
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Riverhead Capital Management’s Avis CAR Stock Holding History

Riverhead Capital 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
Q3 		$151K Buy
5,334
+800
+18% +$24.5K 0.01% 1221
2019
Q2 		$159K Hold
4,534
– – 0.01% 1224
2019
Q1 		$158K Hold
4,534
– – 0.01% 1214
2018
Q4 		$102K Hold
4,534
– – ﹤0.01% 1297
2018
Q3 		$146K Buy
4,534
+600
+15% +$20K 0.01% 1302
2018
Q2 		$128K Buy
3,934
+100
+3% +$4.36K 0.01% 1266
2018
Q1 		$180K Buy
3,834
+200
+6% +$9.01K 0.01% 1116
2017
Q4 		$159K Buy
3,634
+200
+6% +$7.96K 0.01% 1172
2017
Q3 		$131K Sell
3,434
-28,901
-89% -$972K 0.01% 1179
2017
Q2 		$882K Sell
32,335
-30,505
-49% -$786K 0.04% 414
2017
Q1 		$1.86M Buy
62,840
+33,740
+116% +$1.17M 0.1% 265
2016
Q4 		$1.07M Buy
29,100
+1,900
+7% +$68.8K 0.07% 333
2016
Q3 		$931K Buy
27,200
+14,550
+115% +$527K 0.06% 334
2016
Q2 		$408K Sell
12,650
-20,865
-62% -$577K 0.01% 658
2016
Q1 		$917K Buy
+33,515
New +$916K 0.01% 688

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's CAR Position: Q3 2019 in Review

Riverhead Capital Management increased its Avis (CAR) stake by 18% in Q3 2019, buying an estimated $24.5K and bringing the position to 5,334 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #1221.

Riverhead Capital Management first reported a position in CAR in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.86M in Q1 2017. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

  • Riverhead Capital Management held 5,334 shares of Avis worth $151K as of Q3 2019.
  • Riverhead Capital Management bought 800 Avis shares in Q3 2019, an estimated $24.5K.
  • Avis made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1221 holding.
  • Riverhead Capital Management first reported a position in Avis in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's Avis position peaked at $1.86M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.