Blueshift Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-80,486	Closed	-$1.11M	–	1115
2019 Q3	$1.11M	Buy	+80,486	New	+$1.13M	0.17%	167
2019 Q2	–	Sell	-104,254	Closed	-$1.57M	–	1049
2019 Q1	$1.57M	Buy	+104,254	New	+$1.52M	0.22%	138

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blueshift Asset Management's HTZ Position: Q4 2019 in Review

Blueshift Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2019, closing a stake of 80,486 shares — an estimated $1.11M sold.

Blueshift Asset Management first reported a position in HTZ in Q1 2019 and held it in 2 quarters. The position peaked at $1.57M in Q1 2019. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

Blueshift Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Blueshift Asset Management sold 80,486 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $1.11M.
Blueshift Asset Management first reported a position in Hertz Global Holdings, Inc. in Q1 2019 and held it in 2 quarters.
Blueshift Asset Management's Hertz Global Holdings, Inc. position peaked at $1.57M in Q1 2019.
176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.