GC
HTZ

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

Globeflex Capital’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
Q1 		– Sell
-23,944
Closed -$449K – 584
2016
Q4 		$449K Sell
23,944
-4,433
-16% -$111K 0.11% 268
2016
Q3 		$990K Buy
+28,377
New +$1.19M 0.25% 150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Globeflex Capital's HTZ Position: Q1 2017 in Review

Globeflex Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2017, closing a stake of 23,944 shares — an estimated $449K sold.

Globeflex Capital first reported a position in HTZ in Q3 2016 and held it in 2 quarters. The position peaked at $990K in Q3 2016. 208 funds tracked by Wall St. Rank hold HTZ as of Q1 2017.

  • Globeflex Capital reported no remaining Hertz Global Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 23,944 Hertz Global Holdings, Inc. shares in Q1 2017, an estimated $449K.
  • Globeflex Capital first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Globeflex Capital's Hertz Global Holdings, Inc. position peaked at $990K in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.