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
-109,200
Closed -$140K – 5413
2020
Q4 		$140K Hold
109,200
– – ﹤0.01% 3970
2020
Q3 		$121K Sell
109,200
-641,200
-85% -$924K ﹤0.01% 4149
2020
Q2 		$1.06M Sell
750,400
-106,400
-12% -$338K ﹤0.01% 2706
2020
Q1 		$5.29M Buy
856,800
+702,000
+453% +$9.49M ﹤0.01% 1416
2019
Q4 		$2.44M Sell
154,800
-12,300
-7% -$184K ﹤0.01% 2793
2019
Q3 		$2.31M Buy
167,100
+112,300
+205% +$1.58M ﹤0.01% 2688
2019
Q2 		$875K Buy
54,800
+588
+1% +$8.85K ﹤0.01% 3825
2019
Q1 		$818K Sell
54,212
-181,283
-77% -$2.64M ﹤0.01% 3623
2018
Q4 		$2.79M Buy
235,495
+16,460
+8% +$231K ﹤0.01% 2071
2018
Q3 		$3.11M Buy
219,035
+26,242
+14% +$395K ﹤0.01% 2361
2018
Q2 		$2.57M Sell
192,793
-137,889
-42% -$2.23M ﹤0.01% 2331
2018
Q1 		$5.7M Sell
330,682
-280,775
-46% -$5.14M ﹤0.01% 1543
2017
Q4 		$11.7M Buy
611,457
+119,243
+24% +$2.31M 0.01% 1100
2017
Q3 		$9.56M Buy
492,214
+238,488
+94% +$3.76M 0.01% 1082
2017
Q2 		$2.54M Buy
253,726
+169,312
+201% +$1.82M ﹤0.01% 2046
2017
Q1 		$1.29M Buy
84,414
+28,015
+50% +$508K ﹤0.01% 2498
2016
Q4 		$1.06M Buy
56,399
+45,856
+435% +$1.15M ﹤0.01% 2687
2016
Q3 		$368K Buy
+10,543
New +$441K ﹤0.01% 3486

Other funds holding HTZ

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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.