Invesco
HTZ

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

Invesco’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
Q4 		– Sell
-180,628
Closed -$200K – 3880
2020
Q3 		$200K Sell
180,628
-5,858
-3% -$8.44K ﹤0.01% 3457
2020
Q2 		$263K Sell
186,486
-73,117
-28% -$232K ﹤0.01% 3381
2020
Q1 		$1.6M Sell
259,603
-51,165
-16% -$692K ﹤0.01% 2515
2019
Q4 		$4.89M Buy
310,768
+16,567
+6% +$248K ﹤0.01% 2182
2019
Q3 		$4.07M Buy
294,201
+20,346
+7% +$287K ﹤0.01% 2250
2019
Q2 		$4.37M Sell
273,855
-21,280
-7% -$320K ﹤0.01% 2253
2019
Q1 		$4.45M Buy
295,135
+11,317
+4% +$165K ﹤0.01% 2085
2018
Q4 		$3.37M Buy
283,818
+15,397
+6% +$216K ﹤0.01% 2201
2018
Q3 		$3.81M Sell
268,421
-53,876
-17% -$810K ﹤0.01% 2318
2018
Q2 		$4.3M Buy
322,297
+33,281
+12% +$539K ﹤0.01% 2233
2018
Q1 		$4.98M Sell
289,016
-159,031
-35% -$2.91M ﹤0.01% 1955
2017
Q4 		$8.6M Buy
448,047
+88,767
+25% +$1.72M ﹤0.01% 1659
2017
Q3 		$6.98M Sell
359,280
-3,887
-1% -$61.3K ﹤0.01% 1766
2017
Q2 		$3.63M Sell
363,167
-15,103
-4% -$162K ﹤0.01% 2152
2017
Q1 		$5.76M Buy
378,270
+264,189
+232% +$4.79M ﹤0.01% 1888
2016
Q4 		$2.14M Sell
114,081
-114,070
-50% -$2.85M ﹤0.01% 2527
2016
Q3 		$7.96M Buy
+228,151
New +$9.55M ﹤0.01% 1658

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Invesco's HTZ Position: Q4 2020 in Review

Invesco sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 180,628 shares — an estimated $200K sold.

Invesco first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $8.6M in Q4 2017. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • Invesco reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 180,628 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $200K.
  • Invesco first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • Invesco's Hertz Global Holdings, Inc. position peaked at $8.6M in Q4 2017.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.