Delek Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Delek Group’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
2018 Q1	–	Sell	-236,646	Closed	-$4.54M	–	319
2017 Q4	$4.54M	Buy	+236,646	New	+$4.57M	0.24%	118

Other funds holding HTZ

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

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

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

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

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

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

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

Delek Group's HTZ Position: Q1 2018 in Review

Delek Group sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2018, closing a stake of 236,646 shares — an estimated $4.54M sold.

Delek Group first reported a position in HTZ in Q4 2017 and held it in 1 quarter. The position peaked at $4.54M in Q4 2017. 167 funds tracked by Wall St. Rank hold HTZ as of Q1 2018.

Delek Group reported no remaining Hertz Global Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Delek Group sold 236,646 Hertz Global Holdings, Inc. shares in Q1 2018, an estimated $4.54M.
Delek Group first reported a position in Hertz Global Holdings, Inc. in Q4 2017 and held it in 1 quarter.
Delek Group's Hertz Global Holdings, Inc. position peaked at $4.54M in Q4 2017.
167 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.