DADC
HTZ

D.A. Davidson & Co’s Hertz Global Holdings, Inc. HTZ Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-668
Closed -$6K – 2176
2017
Q2 		$6K Sell
668
-34
-5% -$366 ﹤0.01% 2184
2017
Q1 		$10K Sell
702
-92
-12% -$1.67K ﹤0.01% 2035
2016
Q4 		$14K Sell
794
-457
-37% -$11.4K ﹤0.01% 2031
2016
Q3 		$43K Buy
1,251
+192
+18% +$8.04K ﹤0.01% 1588
2016
Q2 		$40K Buy
+1,059
New +$39.8K ﹤0.01% 1498

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

D.A. Davidson & Co's HTZ Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 668 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in HTZ in Q2 2016 and held it in 5 quarters. The position peaked at $43K in Q3 2016. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 668 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $6K.
  • D.A. Davidson & Co first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 5 quarters.
  • D.A. Davidson & Co's Hertz Global Holdings, Inc. position peaked at $43K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.