GAM
HTZ

Gotham Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Gotham Asset 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
Q1 		– Sell
-14,466
Closed -$228K – 1274
2019
Q4 		$228K Buy
+14,466
New +$217K ﹤0.01% 1017
2019
Q2 		– Sell
-16,038
Closed -$242K – 1339
2019
Q1 		$242K Buy
+16,038
New +$233K ﹤0.01% 1059

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gotham Asset Management's HTZ Position: Q1 2020 in Review

Gotham Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 14,466 shares — an estimated $228K sold.

Gotham Asset Management first reported a position in HTZ in Q1 2019 and held it in 2 quarters. The position peaked at $242K in Q1 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

  • Gotham Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Gotham Asset Management sold 14,466 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $228K.
  • Gotham Asset Management first reported a position in Hertz Global Holdings, Inc. in Q1 2019 and held it in 2 quarters.
  • Gotham Asset Management's Hertz Global Holdings, Inc. position peaked at $242K in Q1 2019.
  • 157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.