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
-40,100
Closed -$44K – 5237
2020
Q3 		$44K Sell
40,100
-220,000
-85% -$317K ﹤0.01% 3497
2020
Q2 		$377K Sell
260,100
-106,300
-29% -$337K ﹤0.01% 2409
2020
Q1 		$1.84M Buy
366,400
+241,400
+193% +$3.26M ﹤0.01% 1459
2019
Q4 		$1.97M Hold
125,000
– – ﹤0.01% 1890
2019
Q3 		$1.73M Buy
125,000
+73,400
+142% +$1.03M ﹤0.01% 1779
2019
Q2 		$824K Buy
+51,600
New +$777K ﹤0.01% 2169
2018
Q1 		– Sell
-338,624
Closed -$6.5M – 4432
2017
Q4 		$6.5M Sell
338,624
-77,463
-19% -$1.5M 0.01% 1024
2017
Q3 		$8.08M Buy
416,087
+224,100
+117% +$3.53M 0.01% 945
2017
Q2 		$1.92M Buy
+191,987
New +$2.06M ﹤0.01% 1647

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.