H2O AM’s Hertz Global Holdings, Inc. HTZ Stock Holding History

H2O AM’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
2019 Q4	–	Sell	-57,168	Closed	-$791K	–	107
2019 Q3	$791K	Buy	+57,168	New	+$805K	0.14%	76

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

H2O AM's HTZ Position: Q4 2019 in Review

H2O AM sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2019, closing a stake of 57,168 shares — an estimated $791K sold.

H2O AM first reported a position in HTZ in Q3 2019 and held it in 1 quarter. The position peaked at $791K in Q3 2019. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

H2O AM reported no remaining Hertz Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
H2O AM sold 57,168 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $791K.
H2O AM first reported a position in Hertz Global Holdings, Inc. in Q3 2019 and held it in 1 quarter.
H2O AM's Hertz Global Holdings, Inc. position peaked at $791K in Q3 2019.
176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

Based on H2O AM's 13F filing for Q4 2019, filed 14 Feb 2020.