AG
HTZ

Aperio Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Aperio Group’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
2020
Q3 		– Sell
-16,250
Closed -$23K – 2408
2020
Q2 		$23K Sell
16,250
-22,686
-58% -$72K ﹤0.01% 2321
2020
Q1 		$240K Buy
38,936
+15,724
+68% +$213K ﹤0.01% 2021
2019
Q4 		$366K Sell
23,212
-1,042
-4% -$15.6K ﹤0.01% 1973
2019
Q3 		$336K Buy
24,254
+3,610
+17% +$50.9K ﹤0.01% 1968
2019
Q2 		$329K Sell
20,644
-1,812
-8% -$27.3K ﹤0.01% 1984
2019
Q1 		$339K Sell
22,456
-773
-3% -$11.2K ﹤0.01% 1955
2018
Q4 		$275K Sell
23,229
-1,637
-7% -$23K ﹤0.01% 1982
2018
Q3 		$353K Sell
24,866
-3,892
-14% -$58.5K ﹤0.01% 1938
2018
Q2 		$384K Sell
28,758
-4,287
-13% -$69.4K ﹤0.01% 1884
2018
Q1 		$570K Sell
33,045
-423
-1% -$7.75K ﹤0.01% 1634
2017
Q4 		$643K Buy
33,468
+4,871
+17% +$94.2K ﹤0.01% 1584
2017
Q3 		$555K Sell
28,597
-1,713
-6% -$27K ﹤0.01% 1600
2017
Q2 		$303K Buy
30,310
+16,463
+119% +$177K ﹤0.01% 1887
2017
Q1 		$211K Buy
13,847
+415
+3% +$7.53K ﹤0.01% 2016
2016
Q4 		$252K Sell
13,432
-15,418
-53% -$386K ﹤0.01% 1879
2016
Q3 		$1.01M Buy
+28,850
New +$1.21M 0.01% 1099

Other funds holding HTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Aperio Group's HTZ Position: Q3 2020 in Review

Aperio Group sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2020, closing a stake of 16,250 shares — an estimated $23K sold.

Aperio Group first reported a position in HTZ in Q3 2016 and held it in 16 quarters. The position peaked at $1.01M in Q3 2016. 119 funds tracked by Wall St. Rank hold HTZ as of Q3 2020.

  • Aperio Group reported no remaining Hertz Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Aperio Group sold 16,250 Hertz Global Holdings, Inc. shares in Q3 2020, an estimated $23K.
  • Aperio Group first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 16 quarters.
  • Aperio Group's Hertz Global Holdings, Inc. position peaked at $1.01M in Q3 2016.
  • 119 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2020.

Based on Aperio Group's 13F filing for Q3 2020, filed 6 Nov 2020.