Envestnet Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Envestnet Asset 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
2018 Q1	–	Sell	-1,159	Closed	-$22K	–	3005
2017 Q4	$22K	Sell	1,159 -15,845	-93%	-$306K	﹤0.01%	2505
2017 Q3	$330K	Sell	17,004 -489,429	-97%	-$7.71M	﹤0.01%	1627
2017 Q2	$5.06M	Buy	506,433 +490,853	+3,151%	+$5.28M	0.01%	564
2017 Q1	$237K	Buy	15,580 +9,648	+163%	+$175K	﹤0.01%	1850
2016 Q4	$111K	Sell	5,932 -81	-1%	-$2.03K	﹤0.01%	2146
2016 Q3	$210K	Buy	+6,013	New	+$252K	﹤0.01%	1998

Other funds holding HTZ

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LAM

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

Envestnet Asset Management's HTZ Position: Q1 2018 in Review

Envestnet Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2018, closing a stake of 1,159 shares — an estimated $22K sold.

Envestnet Asset Management first reported a position in HTZ in Q3 2016 and held it in 6 quarters. The position peaked at $5.06M in Q2 2017. 167 funds tracked by Wall St. Rank hold HTZ as of Q1 2018.

Envestnet Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Envestnet Asset Management sold 1,159 Hertz Global Holdings, Inc. shares in Q1 2018, an estimated $22K.
Envestnet Asset Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Envestnet Asset Management's Hertz Global Holdings, Inc. position peaked at $5.06M in Q2 2017.
167 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2018.

Based on Envestnet Asset Management's 13F filing for Q1 2018, filed 9 May 2018.