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 $8.55B 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 $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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