Bank of Montreal
HTZ

Bank of Montreal’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-137,788
Closed -$151K – 5236
2020
Q3 		$151K Sell
137,788
-21,931
-14% -$31.6K ﹤0.01% 2864
2020
Q2 		$233K Sell
159,719
-149,396
-48% -$474K ﹤0.01% 2654
2020
Q1 		$1.55M Buy
309,115
+190,360
+160% +$2.57M ﹤0.01% 1537
2019
Q4 		$1.87M Buy
118,755
+34,971
+42% +$524K ﹤0.01% 1921
2019
Q3 		$1.16M Buy
83,784
+21,202
+34% +$299K ﹤0.01% 2000
2019
Q2 		$999K Buy
62,582
+61,668
+6,747% +$928K ﹤0.01% 2065
2019
Q1 		$14K Sell
914
-1,015
-53% -$14.8K ﹤0.01% 3783
2018
Q4 		$24K Buy
1,929
+579
+43% +$8.13K ﹤0.01% 3584
2018
Q3 		$19K Sell
1,350
-17,724
-93% -$266K ﹤0.01% 3737
2018
Q2 		$255K Buy
19,074
+17,395
+1,036% +$282K ﹤0.01% 2647
2018
Q1 		$30K Sell
1,679
-334,251
-100% -$6.12M ﹤0.01% 3436
2017
Q4 		$6.45M Sell
335,930
-89,805
-21% -$1.74M 0.01% 1028
2017
Q3 		$8.27M Buy
425,735
+205,558
+93% +$3.24M 0.01% 931
2017
Q2 		$2.2M Buy
220,177
+199,421
+961% +$2.14M ﹤0.01% 1574
2017
Q1 		$316K Buy
20,756
+6,558
+46% +$119K ﹤0.01% 2274
2016
Q4 		$310K Buy
14,198
+9,471
+200% +$237K ﹤0.01% 2316
2016
Q3 		$165K Buy
+4,727
New +$198K ﹤0.01% 2530

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's HTZ Position: Q4 2020 in Review

Bank of Montreal sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 137,788 shares — an estimated $151K sold.

Bank of Montreal first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $8.27M in Q3 2017. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • Bank of Montreal reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 137,788 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $151K.
  • Bank of Montreal first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • Bank of Montreal's Hertz Global Holdings, Inc. position peaked at $8.27M in Q3 2017.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.