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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-632,398
Closed -$1.23M 3242
2019
Q2
$1.23M Buy
+632,398
New +$1.4M ﹤0.01% 2506

Charles Schwab's HTZ.RT Position: Q3 2019 in Review

Charles Schwab sold out of Hertz Global Holdings (HTZ.RT) in Q3 2019, closing a stake of 632,398 shares — an estimated $1.23M sold.

Charles Schwab first reported a position in HTZ.RT in Q2 2019 and held it in 1 quarter. The position peaked at $1.23M in Q2 2019. 0 funds tracked by Wall St. Rank hold HTZ.RT as of Q3 2019.

  • Charles Schwab reported no remaining Hertz Global Holdings position as of Q3 2019 after selling out during the quarter.
  • Charles Schwab sold 632,398 Hertz Global Holdings shares in Q3 2019, an estimated $1.23M.
  • Charles Schwab first reported a position in Hertz Global Holdings in Q2 2019 and held it in 1 quarter.
  • Charles Schwab's Hertz Global Holdings position peaked at $1.23M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Hertz Global Holdings as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.