Cipher Capital’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Cipher Capital’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 Q1	–	Sell	-78,073	Closed	-$1.23M	–	653
2019 Q4	$1.23M	Buy	+78,073	New	+$1.17M	0.09%	282
2016 Q4	–	Sell	-51,294	Closed	-$1.79M	–	746
2016 Q3	$1.79M	Buy	+51,294	New	+$2.15M	0.11%	312

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's HTZ Position: Q1 2020 in Review

Cipher Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 78,073 shares — an estimated $1.23M sold.

Cipher Capital first reported a position in HTZ in Q3 2016 and held it in 2 quarters. The position peaked at $1.79M in Q3 2016. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Cipher Capital reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 78,073 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $1.23M.
Cipher Capital first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 2 quarters.
Cipher Capital's Hertz Global Holdings, Inc. position peaked at $1.79M in Q3 2016.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Cipher Capital's 13F filing for Q1 2020, filed 15 May 2020.