Gateway Investment Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Gateway Investment Advisers’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 Q4	–	Sell	-196,494	Closed	-$2.79M	–	677
2018 Q3	$2.79M	Sell	196,494 -13	-0%	-$195	0.02%	335
2018 Q2	$2.62M	Hold	196,507	–	–	0.02%	340
2018 Q1	$3.39M	Sell	196,507 -780	-0.4%	-$14.3K	0.03%	326
2017 Q4	$3.79M	Buy	197,287 +9,783	+5%	+$189K	0.03%	322
2017 Q3	$3.64M	Sell	187,504 -41,070	-18%	-$647K	0.03%	325
2017 Q2	$2.28M	Buy	228,574 +42,585	+23%	+$458K	0.02%	364
2017 Q1	$2.83M	Hold	185,989	–	–	0.03%	334
2016 Q4	$3.48M	Buy	185,989 +61,386	+49%	+$1.54M	0.03%	311
2016 Q3	$4.35M	Buy	+124,603	New	+$5.21M	0.04%	279

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

LAM

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

Gateway Investment Advisers's HTZ Position: Q4 2018 in Review

Gateway Investment Advisers sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2018, closing a stake of 196,494 shares — an estimated $2.79M sold.

Gateway Investment Advisers first reported a position in HTZ in Q3 2016 and held it in 9 quarters. The position peaked at $4.35M in Q3 2016. 171 funds tracked by Wall St. Rank hold HTZ as of Q4 2018.

Gateway Investment Advisers reported no remaining Hertz Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Gateway Investment Advisers sold 196,494 Hertz Global Holdings, Inc. shares in Q4 2018, an estimated $2.79M.
Gateway Investment Advisers first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 9 quarters.
Gateway Investment Advisers's Hertz Global Holdings, Inc. position peaked at $4.35M in Q3 2016.
171 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2018.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.