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

Edgestream 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
2020 Q2	–	Sell	-34,870	Closed	-$215K	–	344
2020 Q1	$215K	Sell	34,870 -28,504	-45%	-$385K	0.02%	283
2019 Q4	$998K	Sell	63,374 -37,179	-37%	-$557K	0.05%	233
2019 Q3	$1.39M	Buy	+100,553	New	+$1.42M	0.13%	162
2019 Q2	–	Sell	-40,047	Closed	-$604K	–	296
2019 Q1	$604K	Buy	40,047 +18,802	+89%	+$274K	0.09%	157
2018 Q4	$252K	Buy	+21,245	New	+$298K	0.04%	206
2018 Q2	–	Sell	-26,768	Closed	-$462K	–	305
2018 Q1	$462K	Buy	+26,768	New	+$490K	0.09%	190

Other funds holding HTZ

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edgestream Partners's HTZ Position: Q2 2020 in Review

Edgestream Partners sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 34,870 shares — an estimated $215K sold.

Edgestream Partners first reported a position in HTZ in Q1 2018 and held it in 6 quarters. The position peaked at $1.39M in Q3 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Edgestream Partners reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Edgestream Partners sold 34,870 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $215K.
Edgestream Partners first reported a position in Hertz Global Holdings, Inc. in Q1 2018 and held it in 6 quarters.
Edgestream Partners's Hertz Global Holdings, Inc. position peaked at $1.39M in Q3 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Edgestream Partners's 13F filing for Q2 2020, filed 11 Aug 2020.