GC
HTZ

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

Guggenheim 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
2020
Q1 		– Sell
-13,531
Closed -$213K – 2067
2019
Q4 		$213K Sell
13,531
-6,819
-34% -$102K ﹤0.01% 1974
2019
Q3 		$282K Sell
20,350
-12,386
-38% -$175K ﹤0.01% 1874
2019
Q2 		$522K Sell
32,736
-5,549
-14% -$83.5K ﹤0.01% 1632
2019
Q1 		$578K Sell
38,285
-249
-0.6% -$3.62K ﹤0.01% 1615
2018
Q4 		$457K Buy
38,534
+1,990
+5% +$28K ﹤0.01% 1724
2018
Q3 		$518K Buy
36,544
+5,740
+19% +$86.3K ﹤0.01% 1964
2018
Q2 		$411K Sell
30,804
-59,550
-66% -$964K ﹤0.01% 2054
2018
Q1 		$1.56M Sell
90,354
-8,905
-9% -$163K ﹤0.01% 1822
2017
Q4 		$1.9M Buy
99,259
+14,331
+17% +$277K ﹤0.01% 1708
2017
Q3 		$1.65M Buy
84,928
+8,815
+12% +$139K ﹤0.01% 1804
2017
Q2 		$761K Buy
76,113
+3,950
+5% +$42.5K ﹤0.01% 2218
2017
Q1 		$1.1M Sell
72,163
-5,541
-7% -$101K ﹤0.01% 2054
2016
Q4 		$1.46M Buy
77,704
+9,454
+14% +$237K ﹤0.01% 1908
2016
Q3 		$2.38M Buy
+68,250
New +$2.86M 0.01% 1505

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Guggenheim Capital's HTZ Position: Q1 2020 in Review

Guggenheim Capital sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 13,531 shares — an estimated $213K sold.

Guggenheim Capital first reported a position in HTZ in Q3 2016 and held it in 14 quarters. The position peaked at $2.38M in Q3 2016. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

  • Guggenheim Capital reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 13,531 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $213K.
  • Guggenheim Capital first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 14 quarters.
  • Guggenheim Capital's Hertz Global Holdings, Inc. position peaked at $2.38M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.