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Carroll Financial Associates’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Carroll Financial Associates’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
2017
Q4 		– Sell
-46
Closed – – 1325
2017
Q3 		$0 Hold
46
– – ﹤0.01% 1297
2017
Q2 		$0 Hold
46
– – ﹤0.01% 1268
2017
Q1 		$0 Hold
46
– – ﹤0.01% 1258
2016
Q4 		$0 Hold
46
– – ﹤0.01% 1243
2016
Q3 		$1K Sell
46
-184
-80% -$7.7K ﹤0.01% 1128
2016
Q2 		$2K Buy
+230
New +$8.64K ﹤0.01% 1079

Other funds holding HTZ

IC
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Carroll Financial Associates's HTZ Position: Q4 2017 in Review

Carroll Financial Associates sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2017, closing a stake of 46 shares.

Carroll Financial Associates first reported a position in HTZ in Q2 2016 and held it in 6 quarters. The position peaked at $2K in Q2 2016. 180 funds tracked by Wall St. Rank hold HTZ as of Q4 2017.

  • Carroll Financial Associates reported no remaining Hertz Global Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 46 Hertz Global Holdings, Inc. shares in Q4 2017.
  • Carroll Financial Associates first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 6 quarters.
  • Carroll Financial Associates's Hertz Global Holdings, Inc. position peaked at $2K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2017.

Based on Carroll Financial Associates's 13F filing for Q4 2017, filed 18 Jan 2018.