Dimensional Fund Advisors
HTZ

Dimensional Fund Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Dimensional Fund Advisors’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
Q4 		– Sell
-2,757,309
Closed -$3.06M – 3391
2020
Q3 		$3.06M Sell
2,757,309
-1,990,561
-42% -$2.87M ﹤0.01% 2613
2020
Q2 		$6.7M Sell
4,747,870
-7,188,474
-60% -$22.8M ﹤0.01% 2365
2020
Q1 		$73.8M Sell
11,936,344
-9,243
-0.1% -$125K 0.04% 648
2019
Q4 		$188M Buy
11,945,587
+4,234
+0% +$63.5K 0.07% 303
2019
Q3 		$165M Buy
11,941,353
+4,839,207
+68% +$68.2M 0.06% 332
2019
Q2 		$113M Sell
7,102,146
-1,017,662
-13% -$15.3M 0.04% 577
2019
Q1 		$123M Sell
8,119,808
-69,374
-0.8% -$1.01M 0.05% 498
2018
Q4 		$97.1M Buy
8,189,182
+42,147
+0.5% +$592K 0.04% 577
2018
Q3 		$116M Buy
8,147,035
+102,531
+1% +$1.54M 0.04% 582
2018
Q2 		$107M Buy
8,044,504
+1,451,343
+22% +$23.5M 0.04% 599
2018
Q1 		$114M Buy
6,593,161
+1,018,598
+18% +$18.6M 0.05% 526
2017
Q4 		$107M Sell
5,574,563
-97,588
-2% -$1.89M 0.04% 569
2017
Q3 		$110M Sell
5,672,151
-287,803
-5% -$4.54M 0.05% 524
2017
Q2 		$59.5M Buy
5,959,954
+3,253,787
+120% +$35M 0.03% 1030
2017
Q1 		$41.2M Buy
2,706,167
+1,398,517
+107% +$25.4M 0.02% 1389
2016
Q4 		$24.5M Buy
1,307,650
+97,531
+8% +$2.44M 0.01% 1828
2016
Q3 		$42.2M Buy
+1,210,119
New +$50.6M 0.02% 1221

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Dimensional Fund Advisors's HTZ Position: Q4 2020 in Review

Dimensional Fund Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 2,757,309 shares — an estimated $3.06M sold.

Dimensional Fund Advisors first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $188M in Q4 2019. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • Dimensional Fund Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 2,757,309 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $3.06M.
  • Dimensional Fund Advisors first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • Dimensional Fund Advisors's Hertz Global Holdings, Inc. position peaked at $188M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Dimensional Fund Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.