ERM
HTZ

Elm Ridge Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Elm Ridge Management’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
-300,951
Closed -$4.74M – 30
2019
Q4 		$4.74M Sell
300,951
-1,962
-0.6% -$29.4K 4.26% 10
2019
Q3 		$4.19M Buy
302,913
+201,975
+200% +$2.85M 3.91% 11
2019
Q2 		$1.61M Sell
100,938
-138,607
-58% -$2.09M 1.3% 25
2019
Q1 		$3.62M Sell
239,545
-189,823
-44% -$2.76M 2.69% 15
2018
Q4 		$5.09M Sell
429,368
-23,358
-5% -$328K 3.01% 16
2018
Q3 		$6.42M Sell
452,726
-151,123
-25% -$2.27M 2.57% 16
2018
Q2 		$8.05M Buy
603,849
+149,605
+33% +$2.42M 3.35% 12
2018
Q1 		$7.83M Buy
454,244
+48,827
+12% +$894K 3.75% 12
2017
Q4 		$7.78M Hold
405,417
– – 3.49% 15
2017
Q3 		$7.88M Sell
405,417
-174,938
-30% -$2.76M 3.31% 13
2017
Q2 		$5.8M Buy
580,355
+212,088
+58% +$2.28M 1.91% 20
2017
Q1 		$5.61M Sell
368,267
-19,511
-5% -$354K 1.38% 28
2016
Q4 		$7.26M Buy
387,778
+134,598
+53% +$3.37M 1.56% 25
2016
Q3 		$8.83M Buy
+253,180
New +$10.6M 2.08% 21

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

Elm Ridge Management's HTZ Position: Q1 2020 in Review

Elm Ridge Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 300,951 shares — an estimated $4.74M sold.

Elm Ridge Management first reported a position in HTZ in Q3 2016 and held it in 14 quarters. The position peaked at $8.83M in Q3 2016. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

  • Elm Ridge Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Elm Ridge Management sold 300,951 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $4.74M.
  • Elm Ridge Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 14 quarters.
  • Elm Ridge Management's Hertz Global Holdings, Inc. position peaked at $8.83M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

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