BCM
HTZ

Bayesian Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bayesian Capital Management’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
2019
Q3 		– Sell
-32,276
Closed -$515K – 750
2019
Q2 		$515K Sell
32,276
-73,703
-70% -$1.11M 0.11% 257
2019
Q1 		$1.6M Buy
105,979
+19,567
+23% +$285K 0.31% 98
2018
Q4 		$1.02M Buy
+86,412
New +$1.21M 0.21% 152
2018
Q1 		– Sell
-10,704
Closed -$206K – 900
2017
Q4 		$206K Buy
+10,704
New +$207K 0.04% 487

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return