CIP
HTZ

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

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 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.