XK
CAR icon

Xact Kapitalforvaltning’s Avis CAR Stock Holding History

Xact Kapitalforvaltning’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 		$157K Hold
11,288
– – ﹤0.01% 1245
2019
Q4 		$364K Hold
11,288
– – 0.01% 1152
2019
Q3 		$319K Hold
11,288
– – 0.01% 1162
2019
Q2 		$397K Hold
11,288
– – 0.01% 1059
2019
Q1 		$393K Hold
11,288
– – 0.01% 1067
2018
Q4 		$254K Hold
11,288
– – 0.01% 1327
2018
Q3 		$363K Buy
11,288
+1,200
+12% +$40K 0.01% 1212
2018
Q2 		$328K Buy
10,088
+800
+9% +$34.8K 0.01% 1269
2018
Q1 		$435K Buy
9,288
+3,100
+50% +$140K 0.01% 931
2017
Q4 		$272K Buy
+6,188
New +$246K 0.01% 1013

Other funds holding CAR

SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
Pzena Investment Management
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's CAR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Avis (CAR) position steady in Q1 2020 at 11,288 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Xact Kapitalforvaltning first reported a position in CAR in Q4 2017 and has held it in 10 quarters since. The position peaked at $435K in Q1 2018. 209 funds tracked by Wall St. Rank hold CAR as of Q1 2020.

  • Xact Kapitalforvaltning held 11,288 shares of Avis worth $157K as of Q1 2020.
  • Xact Kapitalforvaltning left its Avis share count unchanged in Q1 2020.
  • Avis made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1245 holding.
  • Xact Kapitalforvaltning first reported a position in Avis in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Avis position peaked at $435K in Q1 2018.
  • 209 funds tracked by Wall St. Rank held Avis as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.