Shepherd Kaplan Krochuk’s Avis CAR Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-35,200	Closed	-$1.14M	–	142
2019 Q4	$1.14M	Sell	35,200 -700	-2%	-$21K	0.86%	31
2019 Q3	$1.01M	Buy	35,900 +1,500	+4%	+$46K	0.74%	32
2019 Q2	$1.21M	Hold	34,400	–	–	0.86%	30
2019 Q1	$1.2M	Buy	34,400 +500	+1%	+$15K	0.75%	32
2018 Q4	$762K	Hold	33,900	–	–	0.52%	50
2018 Q3	$1.09M	Buy	33,900 +700	+2%	+$23.4K	0.56%	40
2018 Q2	$1.08M	Buy	33,200 +400	+1%	+$17.4K	0.66%	36
2018 Q1	$1.54M	Sell	32,800 -900	-3%	-$40.5K	0.93%	21
2017 Q4	$1.48M	Hold	33,700	–	–	0.92%	25
2017 Q3	$1.28M	Sell	33,700 -950	-3%	-$31.9K	1.06%	20
2017 Q2	$945K	Buy	34,650 +3,350	+11%	+$86.3K	0.55%	46
2017 Q1	$926K	Sell	31,300 -300	-0.9%	-$10.4K	0.48%	47
2016 Q4	$1.16M	Sell	31,600 -6,021	-16%	-$218K	0.33%	43
2016 Q3	$1.29M	Sell	37,621 -4,597	-11%	-$167K	0.27%	51
2016 Q2	$1.36M	Buy	42,218 +15,937	+61%	+$440K	0.34%	49
2016 Q1	$719K	Sell	26,281 -579	-2%	-$15.8K	0.22%	74
2015 Q4	$975K	Sell	26,860 -3,030	-10%	-$128K	0.26%	60
2015 Q3	$1.31M	Sell	29,890 -1,800	-6%	-$78.1K	0.35%	42
2015 Q2	$1.4M	Hold	31,690	–	–	0.26%	65
2015 Q1	$1.87M	Sell	31,690 -5,310	-14%	-$324K	0.33%	49
2014 Q4	$2.45M	Sell	37,000 -2,000	-5%	-$114K	0.39%	51
2014 Q3	$2.14M	Sell	39,000 -5,650	-13%	-$353K	0.27%	60
2014 Q2	$2.67M	Sell	44,650 -9,350	-17%	-$513K	0.28%	55
2014 Q1	$2.63M	Sell	54,000 -4,852	-8%	-$209K	0.3%	56
2013 Q4	$2.38M	Sell	58,852 -2,433	-4%	-$81.5K	0.3%	55
2013 Q3	$1.77M	Hold	61,285	–	–	0.29%	68
2013 Q2	$1.76M	Buy	+61,285	New	+$1.84M	0.35%	63

Other funds holding CAR

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Shepherd Kaplan Krochuk's CAR Position: Q1 2020 in Review

Shepherd Kaplan Krochuk sold out of Avis (CAR) in Q1 2020, closing a stake of 35,200 shares — an estimated $1.14M sold.

Shepherd Kaplan Krochuk first reported a position in CAR in Q2 2013 and held it in 27 quarters. The position peaked at $2.67M in Q2 2014. 208 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

Shepherd Kaplan Krochuk reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 35,200 Avis shares in Q1 2020, an estimated $1.14M.
Shepherd Kaplan Krochuk first reported a position in Avis in Q2 2013 and held it in 27 quarters.
Shepherd Kaplan Krochuk's Avis position peaked at $2.67M in Q2 2014.
208 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2020, filed 12 May 2020.