Barclays
HTZ

Barclays’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Barclays’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
2021
Q1 		– Sell
-92,100
Closed -$117K – 5414
2020
Q4 		$117K Sell
92,100
-233,168
-72% -$337K ﹤0.01% 4064
2020
Q3 		$361K Buy
325,268
+41,773
+15% +$60.2K ﹤0.01% 3465
2020
Q2 		$399K Sell
283,495
-148,278
-34% -$471K ﹤0.01% 3531
2020
Q1 		$2.67M Buy
431,773
+60,909
+16% +$823K ﹤0.01% 2017
2019
Q4 		$5.84M Sell
370,864
-81,942
-18% -$1.23M ﹤0.01% 1848
2019
Q3 		$6.27M Buy
452,806
+184,171
+69% +$2.59M ﹤0.01% 1655
2019
Q2 		$4.29M Buy
268,635
+122,562
+84% +$1.85M ﹤0.01% 2017
2019
Q1 		$2.2M Sell
146,073
-580,685
-80% -$8.45M ﹤0.01% 2465
2018
Q4 		$8.62M Buy
726,758
+423,907
+140% +$5.95M 0.01% 1239
2018
Q3 		$4.3M Buy
302,851
+37,720
+14% +$567K ﹤0.01% 1967
2018
Q2 		$3.53M Buy
265,131
+86,794
+49% +$1.41M ﹤0.01% 2034
2018
Q1 		$3.08M Sell
178,337
-92,363
-34% -$1.69M ﹤0.01% 2045
2017
Q4 		$5.2M Sell
270,700
-493,701
-65% -$9.54M ﹤0.01% 1637
2017
Q3 		$14.8M Sell
764,401
-170
-0% -$2.68K 0.02% 811
2017
Q2 		$7.64M Buy
764,571
+331,103
+76% +$3.56M 0.01% 1160
2017
Q1 		$6.61M Buy
433,468
+244,435
+129% +$4.43M 0.01% 1147
2016
Q4 		$3.54M Buy
189,033
+165,533
+704% +$4.14M ﹤0.01% 1635
2016
Q3 		$819K Buy
+23,500
New +$983K ﹤0.01% 2813

Other funds holding HTZ

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Barclays's HTZ Position: Q1 2021 in Review

Barclays sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2021, closing a stake of 92,100 shares — an estimated $117K sold.

Barclays first reported a position in HTZ in Q3 2016 and held it in 18 quarters. The position peaked at $14.8M in Q3 2017. 9 funds tracked by Wall St. Rank hold HTZ as of Q1 2021.

  • Barclays reported no remaining Hertz Global Holdings, Inc. position as of Q1 2021 after selling out during the quarter.
  • Barclays sold 92,100 Hertz Global Holdings, Inc. shares in Q1 2021, an estimated $117K.
  • Barclays first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 18 quarters.
  • Barclays's Hertz Global Holdings, Inc. position peaked at $14.8M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2021.

Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.