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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-315,015
Closed -$614K 4308
2019
Q2
$614K Buy
+315,015
New +$698K ﹤0.01% 3499

Bank of New York Mellon's HTZ.RT Position: Q3 2019 in Review

Bank of New York Mellon sold out of Hertz Global Holdings (HTZ.RT) in Q3 2019, closing a stake of 315,015 shares — an estimated $614K sold.

Bank of New York Mellon first reported a position in HTZ.RT in Q2 2019 and held it in 1 quarter. The position peaked at $614K in Q2 2019. 0 funds tracked by Wall St. Rank hold HTZ.RT as of Q3 2019.

  • Bank of New York Mellon reported no remaining Hertz Global Holdings position as of Q3 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 315,015 Hertz Global Holdings shares in Q3 2019, an estimated $614K.
  • Bank of New York Mellon first reported a position in Hertz Global Holdings in Q2 2019 and held it in 1 quarter.
  • Bank of New York Mellon's Hertz Global Holdings position peaked at $614K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Hertz Global Holdings as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.