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Stoneridge Investment Partners’s Avis CAR Stock Holding History

Stoneridge Investment Partners’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
2018
Q1 		– Sell
-6,238
Closed -$274K – 207
2017
Q4 		$274K Sell
6,238
-7,062
-53% -$281K 0.04% 179
2017
Q3 		$506K Sell
13,300
-4,724
-26% -$159K 0.08% 124
2017
Q2 		$492K Buy
+18,024
New +$464K 0.07% 152
2016
Q3 		– Sell
-42,382
Closed -$1.37M – 270
2016
Q2 		$1.37M Sell
42,382
-12,199
-22% -$337K 0.2% 141
2016
Q1 		$1.49M Buy
+54,581
New +$1.49M 0.22% 129

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's CAR Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Avis (CAR) in Q1 2018, closing a stake of 6,238 shares — an estimated $274K sold.

Stoneridge Investment Partners first reported a position in CAR in Q1 2016 and held it in 5 quarters. The position peaked at $1.49M in Q1 2016. 254 funds tracked by Wall St. Rank hold CAR as of Q1 2018.

  • Stoneridge Investment Partners reported no remaining Avis position as of Q1 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 6,238 Avis shares in Q1 2018, an estimated $274K.
  • Stoneridge Investment Partners first reported a position in Avis in Q1 2016 and held it in 5 quarters.
  • Stoneridge Investment Partners's Avis position peaked at $1.49M in Q1 2016.
  • 254 funds tracked by Wall St. Rank held Avis as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.