CFA
HTZ

Capstone Financial Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Capstone Financial Advisors’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
-11,011
Closed -$152K – 113
2019
Q3 		$152K Buy
+11,011
New +$155K 0.02% 87

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capstone Financial Advisors's HTZ Position: Q4 2019 in Review

Capstone Financial Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2019, closing a stake of 11,011 shares — an estimated $152K sold.

Capstone Financial Advisors first reported a position in HTZ in Q3 2019 and held it in 1 quarter. The position peaked at $152K in Q3 2019. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

  • Capstone Financial Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
  • Capstone Financial Advisors sold 11,011 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $152K.
  • Capstone Financial Advisors first reported a position in Hertz Global Holdings, Inc. in Q3 2019 and held it in 1 quarter.
  • Capstone Financial Advisors's Hertz Global Holdings, Inc. position peaked at $152K in Q3 2019.
  • 176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

Based on Capstone Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.