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World Asset Management’s Avis CAR Stock Holding History

World Asset 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
2021
Q3 		$485K Sell
4,167
-565
-12% -$49.8K 0.05% 397
2021
Q2 		$369K Sell
4,732
-1,435
-23% -$119K 0.03% 556
2021
Q1 		$553K Sell
6,167
-195
-3% -$10.1K 0.05% 395
2020
Q4 		$237K Buy
+6,362
New +$224K 0.02% 745
2020
Q1 		– Sell
-8,206
Closed -$265K – 962
2019
Q4 		$265K Sell
8,206
-235
-3% -$7.05K 0.01% 850
2019
Q3 		$239K Buy
8,441
+650
+8% +$19.9K 0.01% 937
2019
Q2 		$274K Buy
7,791
+319
+4% +$10.7K 0.01% 894
2019
Q1 		$260K Buy
+7,472
New +$224K 0.01% 917
2018
Q2 		– Sell
-5,131
Closed -$240K – 1329
2018
Q1 		$240K Sell
5,131
-837
-14% -$37.7K 0.01% 1118
2017
Q4 		$262K Sell
5,968
-198
-3% -$7.88K 0.01% 1218
2017
Q3 		$235K Buy
+6,166
New +$207K 0.01% 1284
2017
Q2 		– Sell
-7,474
Closed -$221K – 1495
2017
Q1 		$221K Buy
7,474
+610
+9% +$21.2K 0.01% 1237
2016
Q4 		$252K Sell
6,864
-676
-9% -$24.5K 0.01% 1104
2016
Q3 		$258K Buy
+7,540
New +$273K 0.01% 1111
2015
Q2 		– Sell
-4,631
Closed -$273K – 1163
2015
Q1 		$273K Sell
4,631
-192
-4% -$11.7K 0.01% 1122
2014
Q4 		$320K Sell
4,823
-1,395
-22% -$79.8K 0.01% 1040
2014
Q3 		$341K Sell
6,218
-479
-7% -$29.9K 0.01% 1064
2014
Q2 		$400K Sell
6,697
-291
-4% -$16K 0.01% 1028
2014
Q1 		$340K Sell
6,988
-262
-4% -$11.3K 0.01% 1112
2013
Q4 		$293K Sell
7,250
-3,132
-30% -$105K 0.01% 1191
2013
Q3 		$299K Sell
10,382
-2,065
-17% -$61.7K 0.01% 1270
2013
Q2 		$358K Buy
+12,447
New +$374K 0.01% 1212

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

World Asset Management's CAR Position: Q3 2021 in Review

World Asset Management reduced its Avis (CAR) stake by 12% in Q3 2021, selling an estimated $49.8K and leaving 4,167 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #397.

World Asset Management first reported a position in CAR in Q2 2013 and has held it in 22 quarters since. The position peaked at $553K in Q1 2021. 276 funds tracked by Wall St. Rank hold CAR as of Q3 2021.

  • World Asset Management held 4,167 shares of Avis worth $485K as of Q3 2021.
  • World Asset Management sold 565 Avis shares in Q3 2021, an estimated $49.8K.
  • Avis made up 0.05% of World Asset Management's portfolio in Q3 2021, its #397 holding.
  • World Asset Management first reported a position in Avis in Q2 2013 and has held it in 22 quarters since.
  • World Asset Management's Avis position peaked at $553K in Q1 2021.
  • 276 funds tracked by Wall St. Rank held Avis as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.