GHCM
HTZ

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

Glen Harbor 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
2017
Q3 		– Sell
-138,359
Closed -$1.38M – 1289
2017
Q2 		$1.38M Sell
138,359
-44,795
-24% -$482K 0.03% 357
2017
Q1 		$2.79M Buy
183,154
+85,740
+88% +$1.56M 0.07% 243
2016
Q4 		$1.82M Buy
+97,414
New +$2.44M 0.05% 288

Other funds holding HTZ

IC
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
GI
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glen Harbor Capital Management's HTZ Position: Q3 2017 in Review

Glen Harbor Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 138,359 shares — an estimated $1.38M sold.

Glen Harbor Capital Management first reported a position in HTZ in Q4 2016 and held it in 3 quarters. The position peaked at $2.79M in Q1 2017. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

  • Glen Harbor Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 138,359 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $1.38M.
  • Glen Harbor Capital Management first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Glen Harbor Capital Management's Hertz Global Holdings, Inc. position peaked at $2.79M in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.