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Systematic Financial Management’s Avis CAR Stock Holding History

Systematic Financial 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
2018
Q3 		– Sell
-31,510
Closed -$1.02M – 653
2018
Q2 		$1.02M Buy
31,510
+1,675
+6% +$73K 0.03% 548
2018
Q1 		$1.4M Buy
+29,835
New +$1.34M 0.03% 418

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM

Systematic Financial Management's CAR Position: Q3 2018 in Review

Systematic Financial Management sold out of Avis (CAR) in Q3 2018, closing a stake of 31,510 shares — an estimated $1.02M sold.

Systematic Financial Management first reported a position in CAR in Q1 2018 and held it in 2 quarters. The position peaked at $1.4M in Q1 2018. 242 funds tracked by Wall St. Rank hold CAR as of Q3 2018.

  • Systematic Financial Management reported no remaining Avis position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 31,510 Avis shares in Q3 2018, an estimated $1.02M.
  • Systematic Financial Management first reported a position in Avis in Q1 2018 and held it in 2 quarters.
  • Systematic Financial Management's Avis position peaked at $1.4M in Q1 2018.
  • 242 funds tracked by Wall St. Rank held Avis as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.