Geode Capital Management
HTZ

Geode Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Geode Capital 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
Q4 		– Sell
-1,012,324
Closed -$1.12M – 4343
2020
Q3 		$1.12M Buy
1,012,324
+466,617
+86% +$672K ﹤0.01% 3165
2020
Q2 		$769K Sell
545,707
-858,717
-61% -$2.73M ﹤0.01% 3235
2020
Q1 		$8.68M Buy
1,404,424
+105,106
+8% +$1.42M ﹤0.01% 1824
2019
Q4 		$20.5M Buy
1,299,318
+68,342
+6% +$1.02M ﹤0.01% 1545
2019
Q3 		$17M Buy
1,230,976
+63,481
+5% +$894K ﹤0.01% 1590
2019
Q2 		$18.6M Buy
1,167,495
+455,854
+64% +$6.86M ﹤0.01% 1534
2019
Q1 		$10.7M Buy
711,641
+54,391
+8% +$791K ﹤0.01% 1846
2018
Q4 		$7.79M Buy
657,250
+34,111
+5% +$479K ﹤0.01% 1948
2018
Q3 		$8.84M Sell
623,139
-170,635
-21% -$2.57M ﹤0.01% 2023
2018
Q2 		$10.6M Buy
793,774
+56,890
+8% +$921K ﹤0.01% 1827
2018
Q1 		$12.7M Buy
736,884
+19,484
+3% +$357K ﹤0.01% 1590
2017
Q4 		$13.8M Buy
717,400
+9,406
+1% +$182K ﹤0.01% 1516
2017
Q3 		$13.8M Buy
707,994
+93,982
+15% +$1.48M 0.01% 1504
2017
Q2 		$6.13M Sell
614,012
-4,703
-0.8% -$50.6K ﹤0.01% 2017
2017
Q1 		$9.43M Buy
618,715
+17,669
+3% +$321K ﹤0.01% 1656
2016
Q4 		$11.3M Buy
601,046
+30,259
+5% +$757K 0.01% 1490
2016
Q3 		$19.9M Buy
570,787
+24,590
+5% +$1.03M 0.01% 997
2016
Q2 		$20.9M Buy
+546,197
New +$20.5M 0.01% 922

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return