Stevens Capital Management’s Avis CAR Stock Holding History

Stevens 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	–	Sell	-10,223	Closed	-$359K	–	571
2019 Q2	$359K	Sell	10,223 -18,043	-64%	-$606K	0.02%	503
2019 Q1	$985K	Buy	+28,266	New	+$847K	0.04%	401
2016 Q1	–	Sell	-11,728	Closed	-$426K	–	906
2015 Q4	$426K	Buy	+11,728	New	+$494K	0.02%	593
2015 Q3	–	Sell	-75,443	Closed	-$3.33M	–	994
2015 Q2	$3.33M	Buy	75,443 +35,490	+89%	+$1.87M	0.12%	210
2015 Q1	$2.36M	Buy	+39,953	New	+$2.44M	0.08%	257
2014 Q4	–	Sell	-111,678	Closed	-$6.13M	–	1018
2014 Q3	$6.13M	Buy	+111,678	New	+$6.98M	0.18%	152
2013 Q3	–	Sell	-20,040	Closed	-$576K	–	1036
2013 Q2	$576K	Buy	+20,040	New	+$603K	0.02%	548

Other funds holding CAR

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Stevens Capital Management sold out of Avis (CAR) in Q3 2019, closing a stake of 10,223 shares — an estimated $359K sold.

Stevens Capital Management first reported a position in CAR in Q2 2013 and held it in 7 quarters. The position peaked at $6.13M in Q3 2014. 219 funds tracked by Wall St. Rank hold CAR as of Q3 2019.

Stevens Capital Management reported no remaining Avis position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 10,223 Avis shares in Q3 2019, an estimated $359K.
Stevens Capital Management first reported a position in Avis in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Avis position peaked at $6.13M in Q3 2014.
219 funds tracked by Wall St. Rank held Avis as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.