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 $280B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return