CA
HTZ

Cliff Asness’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Cliff Asness’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
-14,828
Closed -$234K – 2220
2019
Q4 		$234K Sell
14,828
-14,415
-49% -$216K ﹤0.01% 1970
2019
Q3 		$405K Buy
+29,243
New +$412K ﹤0.01% 1822
2018
Q3 		– Sell
-156,657
Closed -$2.09M – 2359
2018
Q2 		$2.09M Buy
+156,657
New +$2.54M ﹤0.01% 1405
2017
Q4 		– Sell
-12,490
Closed -$243K – 2300
2017
Q3 		$243K Sell
12,490
-2,167,928
-99% -$34.2M ﹤0.01% 2133
2017
Q2 		$21.8M Buy
2,180,418
+1,573,431
+259% +$16.9M 0.03% 578
2017
Q1 		$9.25M Sell
606,987
-132,639
-18% -$2.41M 0.01% 786
2016
Q4 		$13.9M Buy
739,626
+340,903
+85% +$8.53M 0.02% 691
2016
Q3 		$13.9M Buy
+398,723
New +$16.7M 0.02% 666

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's HTZ Position: Q1 2020 in Review

Cliff Asness sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 14,828 shares — an estimated $234K sold.

Cliff Asness first reported a position in HTZ in Q3 2016 and held it in 8 quarters. The position peaked at $21.8M in Q2 2017. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

  • Cliff Asness reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cliff Asness sold 14,828 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $234K.
  • Cliff Asness first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 8 quarters.
  • Cliff Asness's Hertz Global Holdings, Inc. position peaked at $21.8M in Q2 2017.
  • 157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

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