Capital Fund Management (CFM)
HTZ

Capital Fund Management (CFM)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Capital Fund Management (CFM)’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
-119,819
Closed -$2.07M – 2372
2018
Q1 		$2.07M Sell
119,819
-71,592
-37% -$1.31M 0.01% 1003
2017
Q4 		$3.67M Buy
191,411
+147,788
+339% +$2.86M 0.02% 773
2017
Q3 		$847K Buy
+43,623
New +$687K 0.01% 1023
2017
Q1 		– Sell
-14,963
Closed -$280K – 1951
2016
Q4 		$280K Hold
14,963
– – ﹤0.01% 1457
2016
Q3 		$522K Buy
+14,963
New +$626K ﹤0.01% 1185

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s HTZ Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 167,673 shares — an estimated $2.64M sold.

Capital Fund Management (CFM) first reported a position in HTZ in Q2 2018 and held it in 7 quarters. The position peaked at $8.29M in Q2 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 167,673 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $2.64M.
  • Capital Fund Management (CFM) first reported a position in Hertz Global Holdings, Inc. in Q2 2018 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Hertz Global Holdings, Inc. position peaked at $8.29M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.