HK
HTZ

Horizon Kinetics’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Horizon Kinetics’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
2018
Q4 		$291K Sell
24,563
-9,603
-28% -$135K 0.01% 395
2018
Q3 		$485K Sell
34,166
-2,063
-6% -$31K 0.01% 275
2018
Q2 		$483K Buy
36,229
+2,926
+9% +$47.4K 0.01% 271
2018
Q1 		$575K Buy
33,303
+2,017
+6% +$36.9K 0.02% 252
2017
Q4 		$601K Sell
31,286
-1,794
-5% -$34.7K 0.02% 244
2017
Q3 		$642K Sell
33,080
-28,020
-46% -$442K 0.02% 242
2017
Q2 		$611K Buy
61,100
+23,962
+65% +$258K 0.02% 258
2017
Q1 		$566K Buy
37,138
+2,072
+6% +$37.6K 0.02% 271
2016
Q4 		$657K Buy
35,066
+12,067
+52% +$302K 0.02% 244
2016
Q3 		$802K Buy
+22,999
New +$963K 0.02% 229

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Horizon Kinetics's HTZ Position: Q4 2018 in Review

Horizon Kinetics reduced its Hertz Global Holdings, Inc. (HTZ) stake by 28% in Q4 2018, selling an estimated $135K and leaving 24,563 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #395.

Horizon Kinetics first reported a position in HTZ in Q3 2016 and has held it in 10 quarters since. The position peaked at $802K in Q3 2016. 171 funds tracked by Wall St. Rank hold HTZ as of Q4 2018.

  • Horizon Kinetics held 24,563 shares of Hertz Global Holdings, Inc. worth $291K as of Q4 2018.
  • Horizon Kinetics sold 9,603 Hertz Global Holdings, Inc. shares in Q4 2018, an estimated $135K.
  • Hertz Global Holdings, Inc. made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #395 holding.
  • Horizon Kinetics first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and has held it in 10 quarters since.
  • Horizon Kinetics's Hertz Global Holdings, Inc. position peaked at $802K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.