TSW
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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 $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return