EP
HTZ

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

Elkfork 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
2017
Q3 		– Sell
-176,094
Closed -$1.76M – 1020
2017
Q2 		$1.76M Sell
176,094
-57,011
-24% -$613K 0.05% 245
2017
Q1 		$3.55M Buy
233,105
+109,124
+88% +$1.98M 0.11% 170
2016
Q4 		$2.32M Buy
+123,981
New +$3.1M 0.08% 195

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

Elkfork Partners's HTZ Position: Q3 2017 in Review

Elkfork Partners sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 176,094 shares — an estimated $1.76M sold.

Elkfork Partners first reported a position in HTZ in Q4 2016 and held it in 3 quarters. The position peaked at $3.55M in Q1 2017. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

  • Elkfork Partners reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Elkfork Partners sold 176,094 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $1.76M.
  • Elkfork Partners first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Elkfork Partners's Hertz Global Holdings, Inc. position peaked at $3.55M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on Elkfork Partners's 13F filing for Q3 2017, filed 14 Nov 2017.