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Bleakley Financial Group’s Hertz HTZ Stock Holding History

Bleakley Financial Group’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
2024
Q3 		– Sell
-10,222
Closed -$36.1K – 1051
2024
Q2 		$36.1K Buy
+10,222
New +$52K ﹤0.01% 995

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bleakley Financial Group's HTZ Position: Q3 2024 in Review

Bleakley Financial Group sold out of Hertz (HTZ) in Q3 2024, closing a stake of 10,222 shares — an estimated $36.1K sold.

Bleakley Financial Group first reported a position in HTZ in Q2 2024 and held it in 1 quarter. The position peaked at $36.1K in Q2 2024. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

  • Bleakley Financial Group reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 10,222 Hertz shares in Q3 2024, an estimated $36.1K.
  • Bleakley Financial Group first reported a position in Hertz in Q2 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Hertz position peaked at $36.1K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.