Thompson Siegel & Walmsley’s Avis CAR Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-920	Closed	-$107K	–	669
2021 Q3	$107K	Hold	920	–	–	﹤0.01%	414
2021 Q2	$72K	Hold	920	–	–	﹤0.01%	459
2021 Q1	$67K	Hold	920	–	–	﹤0.01%	449
2020 Q4	$34K	Hold	920	–	–	﹤0.01%	481
2020 Q3	$24K	Hold	920	–	–	﹤0.01%	487
2020 Q2	$21K	Hold	920	–	–	﹤0.01%	501
2020 Q1	$13K	Hold	920	–	–	﹤0.01%	519
2019 Q4	$30K	Buy	+920	New	+$27.6K	﹤0.01%	536
2016 Q3	–	Sell	-36	Closed	-$1K	–	735
2016 Q2	$1K	Buy	+36	New	+$995	﹤0.01%	748

Other funds holding CAR

SIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Thompson Siegel & Walmsley's CAR Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Avis (CAR) in Q4 2021, closing a stake of 920 shares — an estimated $107K sold.

Thompson Siegel & Walmsley first reported a position in CAR in Q2 2016 and held it in 9 quarters. The position peaked at $107K in Q3 2021. 298 funds tracked by Wall St. Rank hold CAR as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Avis position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 920 Avis shares in Q4 2021, an estimated $107K.
Thompson Siegel & Walmsley first reported a position in Avis in Q2 2016 and held it in 9 quarters.
Thompson Siegel & Walmsley's Avis position peaked at $107K in Q3 2021.
298 funds tracked by Wall St. Rank held Avis as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.