Bank of New York Mellon
HTZ

Bank of New York Mellon’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bank of New York Mellon’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
-521,715
Closed -$579K – 4294
2020
Q3 		$579K Buy
521,715
+77,050
+17% +$111K ﹤0.01% 3418
2020
Q2 		$628K Sell
444,665
-182,625
-29% -$580K ﹤0.01% 3363
2020
Q1 		$3.88M Sell
627,290
-19,882
-3% -$269K ﹤0.01% 2205
2019
Q4 		$10.2M Buy
647,172
+12,039
+2% +$180K ﹤0.01% 1959
2019
Q3 		$8.79M Buy
635,133
+185,112
+41% +$2.61M ﹤0.01% 1998
2019
Q2 		$7.18M Buy
450,021
+69,104
+18% +$1.04M ﹤0.01% 2153
2019
Q1 		$5.75M Buy
380,917
+3,464
+0.9% +$50.4K ﹤0.01% 2262
2018
Q4 		$4.48M Sell
377,453
-9,859
-3% -$138K ﹤0.01% 2364
2018
Q3 		$5.5M Sell
387,312
-28,030
-7% -$421K ﹤0.01% 2363
2018
Q2 		$5.54M Sell
415,342
-3,259
-0.8% -$52.8K ﹤0.01% 2339
2018
Q1 		$7.22M Buy
418,601
+25,254
+6% +$462K ﹤0.01% 2161
2017
Q4 		$7.55M Sell
393,347
-29,438
-7% -$569K ﹤0.01% 2132
2017
Q3 		$8.21M Buy
422,785
+12,618
+3% +$199K ﹤0.01% 2082
2017
Q2 		$4.1M Sell
410,167
-2,167,038
-84% -$23.3M ﹤0.01% 2422
2017
Q1 		$39.3M Sell
2,577,205
-137,715
-5% -$2.5M 0.01% 1105
2016
Q4 		$50.9M Buy
2,714,920
+695,344
+34% +$17.4M 0.01% 927
2016
Q3 		$70.5M Buy
+2,019,576
New +$84.5M 0.02% 696

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 New York Mellon's HTZ Position: Q4 2020 in Review

Bank of New York Mellon sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 521,715 shares — an estimated $579K sold.

Bank of New York Mellon first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $70.5M in Q3 2016. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • Bank of New York Mellon reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 521,715 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $579K.
  • Bank of New York Mellon first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • Bank of New York Mellon's Hertz Global Holdings, Inc. position peaked at $70.5M in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.