EMG
HTZ

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
2018
Q1 		– Sell
-230,200
Closed -$4.42M – 1095
2017
Q4 		$4.42M Sell
230,200
-172,650
-43% -$3.34M 0.72% 12
2017
Q3 		$7.83M Buy
402,850
+77,692
+24% +$1.22M 1.34% 8
2017
Q2 		$3.25M Buy
325,158
+57,550
+22% +$619K 0.47% 9
2017
Q1 		$4.08M Buy
267,608
+94,958
+55% +$1.72M 0.14% 12
2016
Q4 		$3.23M Buy
+172,650
New +$4.32M 0.49% 17

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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.