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
-866,000
Closed -$1.11M – 5415
2020
Q4 		$1.11M Buy
866,000
+294,400
+52% +$425K ﹤0.01% 2685
2020
Q3 		$634K Sell
571,600
-81,800
-13% -$118K ﹤0.01% 3054
2020
Q2 		$921K Sell
653,400
-12,100
-2% -$38.4K ﹤0.01% 2836
2020
Q1 		$4.11M Sell
665,500
-235,700
-26% -$3.19M ﹤0.01% 1639
2019
Q4 		$14.2M Sell
901,200
-201,000
-18% -$3.01M 0.01% 1160
2019
Q3 		$15.3M Buy
1,102,200
+274,400
+33% +$3.87M 0.01% 1039
2019
Q2 		$13.2M Buy
827,800
+287,981
+53% +$4.34M 0.01% 1182
2019
Q1 		$8.15M Sell
539,819
-805,815
-60% -$11.7M 0.01% 1353
2018
Q4 		$16M Buy
1,345,634
+448,890
+50% +$6.31M 0.01% 875
2018
Q3 		$12.7M Buy
896,744
+275,549
+44% +$4.14M 0.01% 1122
2018
Q2 		$8.28M Buy
621,195
+5,870
+1% +$95.1K 0.01% 1360
2018
Q1 		$10.6M Sell
615,325
-1,267,987
-67% -$23.2M 0.01% 1151
2017
Q4 		$36.2M Buy
1,883,312
+497,002
+36% +$9.61M 0.03% 536
2017
Q3 		$26.9M Buy
1,386,310
+338,969
+32% +$5.34M 0.03% 537
2017
Q2 		$10.5M Buy
1,047,341
+397,532
+61% +$4.27M 0.01% 940
2017
Q1 		$9.9M Buy
649,809
+577,687
+801% +$10.5M 0.01% 879
2016
Q4 		$1.35M Buy
72,122
+50,161
+228% +$1.26M ﹤0.01% 2458
2016
Q3 		$766K Buy
+21,961
New +$919K ﹤0.01% 2877

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.