Charles Schwab
HTZ

Charles Schwab’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Charles Schwab’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
2020
Q4 		– Sell
-1,742,510
Closed -$1.94M – 3436
2020
Q3 		$1.94M Buy
1,742,510
+880,283
+102% +$1.27M ﹤0.01% 2501
2020
Q2 		$1.22M Sell
862,227
-167,757
-16% -$532K ﹤0.01% 2569
2020
Q1 		$6.37M Buy
1,029,984
+5,092
+0.5% +$68.8K ﹤0.01% 1720
2019
Q4 		$16.1M Buy
1,024,892
+19,379
+2% +$290K 0.01% 1360
2019
Q3 		$13.9M Buy
1,005,513
+563,013
+127% +$7.93M 0.01% 1389
2019
Q2 		$7.06M Sell
442,500
-269,690
-38% -$4.06M ﹤0.01% 1803
2019
Q1 		$10.7M Buy
712,190
+25,186
+4% +$366K 0.01% 1543
2018
Q4 		$8.15M Sell
687,004
-16,761
-2% -$235K 0.01% 1595
2018
Q3 		$9.98M Sell
703,765
-76,124
-10% -$1.14M 0.01% 1646
2018
Q2 		$10.4M Sell
779,889
-40,380
-5% -$654K 0.01% 1584
2018
Q1 		$14.1M Buy
820,269
+48,494
+6% +$888K 0.01% 1251
2017
Q4 		$14.8M Buy
771,775
+59,365
+8% +$1.15M 0.01% 1205
2017
Q3 		$13.8M Buy
712,410
+193,787
+37% +$3.05M 0.01% 1184
2017
Q2 		$5.18M Buy
518,623
+295,581
+133% +$3.18M ﹤0.01% 1799
2017
Q1 		$3.4M Sell
223,042
-45,003
-17% -$816K ﹤0.01% 1974
2016
Q4 		$5.02M Buy
268,045
+14,465
+6% +$362K 0.01% 1736
2016
Q3 		$8.85M Buy
+253,580
New +$10.6M 0.01% 1256

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Charles Schwab's HTZ Position: Q4 2020 in Review

Charles Schwab sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 1,742,510 shares — an estimated $1.94M sold.

Charles Schwab first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $16.1M in Q4 2019. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • Charles Schwab reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Charles Schwab sold 1,742,510 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $1.94M.
  • Charles Schwab first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • Charles Schwab's Hertz Global Holdings, Inc. position peaked at $16.1M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Charles Schwab's 13F filing for Q4 2020, filed 16 Feb 2021.