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

Glenmede Trust’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	-1,864	Closed	-$5.92K	–	2721
2020 Q1	$29K	Hold	1,864	–	–	﹤0.01%	1906
2019 Q4	$29K	Hold	1,864	–	–	﹤0.01%	1906
2019 Q3	$25K	Buy	1,864 +556	+43%	+$7.83K	﹤0.01%	1949
2019 Q2	$20K	Buy	+1,308	New	+$19.7K	﹤0.01%	2065
2019 Q1	–	Sell	-115	Closed	-$1K	–	3235
2018 Q4	$1K	Buy	+115	New	+$1.61K	﹤0.01%	2956
2018 Q2	–	Sell	-115	Closed	-$2K	–	2437
2018 Q1	$2K	Hold	115	–	–	﹤0.01%	2627
2017 Q4	$2K	Buy	+115	New	+$2.22K	﹤0.01%	2627
2017 Q3	–	Sell	-7	Closed	–	–	2895
2017 Q2	$0	Hold	7	–	–	﹤0.01%	2716
2017 Q1	$0	Sell	7 -41	-85%	-$744	﹤0.01%	2793
2016 Q4	$0	Sell	48 -107	-69%	-$2.68K	﹤0.01%	2684
2016 Q3	$5K	Buy	+155	New	+$6.49K	﹤0.01%	2279

Other funds holding HTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glenmede Trust's HTZ Position: Q2 2020 in Review

Glenmede Trust sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 1,864 shares — an estimated $5.92K sold.

Glenmede Trust first reported a position in HTZ in Q3 2016 and held it in 11 quarters. The position peaked at $29K in Q1 2020. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Glenmede Trust reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 1,864 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $5.92K.
Glenmede Trust first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 11 quarters.
Glenmede Trust's Hertz Global Holdings, Inc. position peaked at $29K in Q1 2020.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.