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

Ellington Management 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
2020 Q1	–	Sell	-100,558	Closed	-$1.58M	–	833
2019 Q4	$1.58M	Sell	100,558 -207,910	-67%	-$3.12M	0.34%	59
2019 Q3	$4.27M	Buy	308,468 +155,307	+101%	+$2.19M	0.77%	16
2019 Q2	$2.44M	Buy	153,161 +121,581	+385%	+$1.83M	0.42%	56
2019 Q1	$477K	Sell	31,580 -21,657	-41%	-$315K	0.09%	247
2018 Q4	$631K	Sell	53,237 -5,464	-9%	-$76.8K	0.19%	131
2018 Q3	$833K	Buy	+58,701	New	+$883K	0.22%	119
2018 Q2	–	Sell	-27,676	Closed	-$477K	–	977
2018 Q1	$477K	Sell	27,676 -44,867	-62%	-$821K	0.03%	421
2017 Q4	$1.39M	Buy	+72,543	New	+$1.4M	0.23%	54
2017 Q3	–	Sell	-66,023	Closed	-$1.04M	–	938
2017 Q2	$660K	Buy	+66,023	New	+$710K	0.1%	168

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's HTZ Position: Q1 2020 in Review

Ellington Management Group sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 100,558 shares — an estimated $1.58M sold.

Ellington Management Group first reported a position in HTZ in Q2 2017 and held it in 9 quarters. The position peaked at $4.27M in Q3 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Ellington Management Group reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 100,558 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $1.58M.
Ellington Management Group first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and held it in 9 quarters.
Ellington Management Group's Hertz Global Holdings, Inc. position peaked at $4.27M in Q3 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.