Carson Wealth (CWM LLC)
HTZ

Carson Wealth (CWM LLC)’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Carson Wealth (CWM LLC)’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
-40,360
Closed -$479K – 3412
2018
Q4 		$479K Hold
40,360
– – 0.01% 464
2018
Q3 		$573K Hold
40,360
– – 0.01% 369
2018
Q2 		$538K Hold
40,360
– – 0.02% 327
2018
Q1 		$696K Sell
40,360
-334
-0.8% -$6.12K 0.03% 261
2017
Q4 		$781K Sell
40,694
-103,415
-72% -$2M 0.03% 245
2017
Q3 		$2.8M Sell
144,109
-46
-0% -$725 0.13% 116
2017
Q2 		$1.44M Sell
144,155
-277,227
-66% -$2.98M 0.07% 173
2017
Q1 		$6.42M Buy
421,382
+48,760
+13% +$885K 0.36% 59
2016
Q4 		$6.98M Buy
372,622
+102,018
+38% +$2.55M 0.43% 64
2016
Q3 		$9.44M Buy
+270,604
New +$11.3M 0.65% 50

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

Carson Wealth (CWM LLC)'s HTZ Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2019, closing a stake of 40,360 shares — an estimated $479K sold.

Carson Wealth (CWM LLC) first reported a position in HTZ in Q3 2016 and held it in 10 quarters. The position peaked at $9.44M in Q3 2016. 173 funds tracked by Wall St. Rank hold HTZ as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Hertz Global Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 40,360 Hertz Global Holdings, Inc. shares in Q1 2019, an estimated $479K.
  • Carson Wealth (CWM LLC) first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 10 quarters.
  • Carson Wealth (CWM LLC)'s Hertz Global Holdings, Inc. position peaked at $9.44M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.