Convergence Investment Partners’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-11,053	Closed	-$167K	–	406
2019 Q1	$167K	Sell	11,053 -4,622	-29%	-$67.2K	0.04%	289
2018 Q4	$186K	Buy	+15,675	New	+$220K	0.04%	301
2018 Q2	–	Sell	-1,303	Closed	-$22K	–	1004
2018 Q1	$22K	Buy	+1,303	New	+$23.9K	﹤0.01%	579

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Convergence Investment Partners's HTZ Position: Q2 2019 in Review

Convergence Investment Partners sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 11,053 shares — an estimated $167K sold.

Convergence Investment Partners first reported a position in HTZ in Q1 2018 and held it in 3 quarters. The position peaked at $186K in Q4 2018. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

Convergence Investment Partners reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Convergence Investment Partners sold 11,053 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $167K.
Convergence Investment Partners first reported a position in Hertz Global Holdings, Inc. in Q1 2018 and held it in 3 quarters.
Convergence Investment Partners's Hertz Global Holdings, Inc. position peaked at $186K in Q4 2018.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.