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
2019 Q1	–	Sell	-13,927	Closed	-$165K	–	2236
2018 Q4	$165K	Sell	13,927 -17,265	-55%	-$243K	﹤0.01%	1765
2018 Q3	$443K	Sell	31,192 -11,855	-28%	-$178K	﹤0.01%	1640
2018 Q2	$574K	Sell	43,047 -357,616	-89%	-$5.79M	﹤0.01%	1542
2018 Q1	$6.91M	Sell	400,663 -120,855	-23%	-$2.21M	0.04%	559
2017 Q4	$10M	Buy	521,518 +494,354	+1,820%	+$9.56M	0.06%	407
2017 Q3	$528K	Buy	+27,164	New	+$428K	﹤0.01%	1167
2017 Q1	–	Sell	-29,120	Closed	-$545K	–	1952
2016 Q4	$545K	Hold	29,120	–	–	﹤0.01%	1230
2016 Q3	$1.02M	Buy	+29,120	New	+$1.22M	0.01%	958

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.