Assured Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Assured Investment 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 Q2	–	Sell	-79,746	Closed	-$1.2M	–	1049
2019 Q1	$1.2M	Buy	79,746 +28,388	+55%	+$413K	0.01%	350
2018 Q4	$609K	Sell	51,358 -139,937	-73%	-$1.97M	0.02%	595
2018 Q3	$2.71M	Buy	191,295 +126,501	+195%	+$1.9M	0.05%	375
2018 Q2	$864K	Buy	+64,794	New	+$1.05M	0.02%	615
2017 Q1	–	Sell	-346,946	Closed	-$6.5M	–	765
2016 Q4	$6.5M	Sell	346,946 -225,573	-39%	-$5.64M	0.12%	100
2016 Q3	$20M	Buy	+572,519	New	+$24M	0.46%	59

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Assured Investment Management's HTZ Position: Q2 2019 in Review

Assured Investment Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 79,746 shares — an estimated $1.2M sold.

Assured Investment Management first reported a position in HTZ in Q3 2016 and held it in 6 quarters. The position peaked at $20M in Q3 2016. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

Assured Investment Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 79,746 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $1.2M.
Assured Investment Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Assured Investment Management's Hertz Global Holdings, Inc. position peaked at $20M in Q3 2016.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.