U.S. Global Investors (USGI)’s Avis CAR Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-30,000	Closed	-$967K	–	160
2019 Q4	$967K	Buy	+30,000	New	+$900K	0.43%	69
2019 Q2	–	Sell	-39,718	Closed	-$1.39M	–	179
2019 Q1	$1.39M	Buy	39,718 +8,133	+26%	+$244K	0.66%	42
2018 Q4	$710K	Buy	+31,585	New	+$917K	0.41%	73
2013 Q3	–	Sell	-20,000	Closed	-$575K	–	319
2013 Q2	$575K	Buy	+20,000	New	+$602K	0.1%	152

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s CAR Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Avis (CAR) in Q1 2020, closing a stake of 30,000 shares — an estimated $967K sold.

U.S. Global Investors (USGI) first reported a position in CAR in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q1 2019. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Avis position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 30,000 Avis shares in Q1 2020, an estimated $967K.
U.S. Global Investors (USGI) first reported a position in Avis in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Avis position peaked at $1.39M in Q1 2019.
209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.