Wellington Management Group
CAR icon

Wellington Management Group’s Avis CAR Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-9,950
Closed -$1.94M – 1830
2023
Q1 		$1.94M Buy
9,950
+417
+4% +$83.7K ﹤0.01% 1525
2022
Q4 		$1.56M Buy
+9,533
New +$1.91M ﹤0.01% 1553
2021
Q4 		– Sell
-5,651
Closed -$658K – 2187
2021
Q3 		$658K Hold
5,651
– – ﹤0.01% 1861
2021
Q2 		$440K Buy
5,651
+2,041
+57% +$169K ﹤0.01% 1948
2021
Q1 		$262K Buy
+3,610
New +$187K ﹤0.01% 2018
2019
Q4 		– Sell
-21,236
Closed -$600K – 2019
2019
Q3 		$600K Sell
21,236
-36,471
-63% -$1.12M ﹤0.01% 1844
2019
Q2 		$2.03M Buy
+57,707
New +$1.94M ﹤0.01% 1625
2018
Q3 		– Sell
-335,437
Closed -$10.9M – 2218
2018
Q2 		$10.9M Buy
335,437
+191,104
+132% +$8.32M ﹤0.01% 1251
2018
Q1 		$6.76M Buy
+144,333
New +$6.5M ﹤0.01% 1388
2017
Q2 		– Sell
-53,950
Closed -$1.6M – 2210
2017
Q1 		$1.6M Buy
53,950
+40,311
+296% +$1.4M ﹤0.01% 1792
2016
Q4 		$500K Buy
+13,639
New +$494K ﹤0.01% 2007
2016
Q3 		– Sell
-741,708
Closed -$23.9M – 2186
2016
Q2 		$23.9M Buy
741,708
+38,440
+5% +$1.06M 0.01% 894
2016
Q1 		$19.2M Buy
+703,268
New +$19.2M 0.01% 938
2015
Q2 		– Sell
-21,940
Closed -$1.29M – 2146
2015
Q1 		$1.29M Buy
21,940
+5,091
+30% +$311K ﹤0.01% 1793
2014
Q4 		$1.12M Buy
16,849
+7,384
+78% +$422K ﹤0.01% 1834
2014
Q3 		$519K Buy
9,465
+2,265
+31% +$142K ﹤0.01% 1972
2014
Q2 		$430K Sell
7,200
-1,994,281
-100% -$109M ﹤0.01% 2007
2014
Q1 		$97.5M Sell
2,001,481
-605,598
-23% -$26M 0.03% 523
2013
Q4 		$105M Sell
2,607,079
-2,597
-0.1% -$87K 0.03% 511
2013
Q3 		$75.2M Buy
2,609,676
+753,576
+41% +$22.5M 0.02% 585
2013
Q2 		$53.4M Buy
+1,856,100
New +$55.8M 0.02% 677

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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Wellington Management Group's CAR Position: Q2 2023 in Review

Wellington Management Group sold out of Avis (CAR) in Q2 2023, closing a stake of 9,950 shares — an estimated $1.94M sold.

Wellington Management Group first reported a position in CAR in Q2 2013 and held it in 21 quarters. The position peaked at $105M in Q4 2013. 301 funds tracked by Wall St. Rank hold CAR as of Q2 2023.

  • Wellington Management Group reported no remaining Avis position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 9,950 Avis shares in Q2 2023, an estimated $1.94M.
  • Wellington Management Group first reported a position in Avis in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's Avis position peaked at $105M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Avis as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.