1M
HTZ

13D Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

13D Management’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-126,437
Closed -$1.5M – 34
2018
Q4 		$1.5M Buy
126,437
+8,617
+7% +$121K 0.48% 29
2018
Q3 		$1.67M Buy
117,820
+7,234
+7% +$109K 0.46% 28
2018
Q2 		$1.47M Hold
110,586
– – 0.38% 35
2018
Q1 		$1.91M Buy
110,586
+10,559
+11% +$193K 0.53% 31
2017
Q4 		$1.92M Buy
100,027
+4,167
+4% +$80.5K 0.57% 31
2017
Q3 		$1.86M Buy
95,860
+9,799
+11% +$154K 0.71% 26
2017
Q2 		$860K Sell
86,061
-3,569
-4% -$38.4K 0.3% 35
2017
Q1 		$1.37M Sell
89,630
-2,350
-3% -$42.6K 0.54% 29
2016
Q4 		$1.72M Buy
91,980
+6,585
+8% +$165K 0.71% 29
2016
Q3 		$2.98M Buy
+85,395
New +$3.57M 1.24% 29

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

13D Management's HTZ Position: Q1 2019 in Review

13D Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2019, closing a stake of 126,437 shares — an estimated $1.5M sold.

13D Management first reported a position in HTZ in Q3 2016 and held it in 10 quarters. The position peaked at $2.98M in Q3 2016. 173 funds tracked by Wall St. Rank hold HTZ as of Q1 2019.

  • 13D Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • 13D Management sold 126,437 Hertz Global Holdings, Inc. shares in Q1 2019, an estimated $1.5M.
  • 13D Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 10 quarters.
  • 13D Management's Hertz Global Holdings, Inc. position peaked at $2.98M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2019.

Based on 13D Management's 13F filing for Q1 2019, filed 2 May 2019.