First Trust Advisors
HTZ icon

First Trust Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

First Trust Advisors’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
Q2 		– Sell
-109,574
Closed -$677K – 2505
2020
Q1 		$677K Buy
109,574
+13,655
+14% +$185K ﹤0.01% 1813
2019
Q4 		$1.51M Sell
95,919
-138,652
-59% -$2.08M ﹤0.01% 1693
2019
Q3 		$3.25M Buy
234,571
+52,252
+29% +$736K 0.01% 1270
2019
Q2 		$2.91M Buy
182,319
+2,910
+2% +$43.8K 0.01% 1356
2019
Q1 		$2.71M Buy
179,409
+20,464
+13% +$298K 0.01% 1378
2018
Q4 		$1.89M Sell
158,945
-62,687
-28% -$881K ﹤0.01% 1515
2018
Q3 		$3.14M Buy
221,632
+81,356
+58% +$1.22M 0.01% 1409
2018
Q2 		$1.87M Buy
140,276
+74,158
+112% +$1.2M ﹤0.01% 1658
2018
Q1 		$1.14M Buy
66,118
+25,133
+61% +$460K ﹤0.01% 1742
2017
Q4 		$787K Buy
+40,985
New +$792K ﹤0.01% 1934
2017
Q3 		– Sell
-220,208
Closed -$2.2M – 2493
2017
Q2 		$2.2M Sell
220,208
-40,950
-16% -$440K 0.01% 1419
2017
Q1 		$3.98M Buy
261,158
+75,701
+41% +$1.37M 0.01% 1138
2016
Q4 		$3.47M Buy
185,457
+9,293
+5% +$233K 0.01% 1150
2016
Q3 		$6.15M Buy
+176,164
New +$7.37M 0.02% 892

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Trust Advisors's HTZ Position: Q2 2020 in Review

First Trust Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 109,574 shares — an estimated $677K sold.

First Trust Advisors first reported a position in HTZ in Q3 2016 and held it in 14 quarters. The position peaked at $6.15M in Q3 2016. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • First Trust Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • First Trust Advisors sold 109,574 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $677K.
  • First Trust Advisors first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 14 quarters.
  • First Trust Advisors's Hertz Global Holdings, Inc. position peaked at $6.15M in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on First Trust Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.