BGIM
HTZ

Brandywine Global Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Brandywine Global Investment 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
2018
Q2 		– Sell
-9,324
Closed -$161K – 961
2018
Q1 		$161K Buy
9,324
+1,956
+27% +$35.8K ﹤0.01% 691
2017
Q4 		$142K Hold
7,368
– – ﹤0.01% 726
2017
Q3 		$144K Buy
+7,368
New +$116K ﹤0.01% 717

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Brandywine Global Investment Management's HTZ Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2018, closing a stake of 9,324 shares — an estimated $161K sold.

Brandywine Global Investment Management first reported a position in HTZ in Q3 2017 and held it in 3 quarters. The position peaked at $161K in Q1 2018. 165 funds tracked by Wall St. Rank hold HTZ as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 9,324 Hertz Global Holdings, Inc. shares in Q2 2018, an estimated $161K.
  • Brandywine Global Investment Management first reported a position in Hertz Global Holdings, Inc. in Q3 2017 and held it in 3 quarters.
  • Brandywine Global Investment Management's Hertz Global Holdings, Inc. position peaked at $161K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.