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

Jacobi Capital Management’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	-200	Closed	-$3K	–	1114
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	924
2019 Q2	$3K	Sell	200 -30	-13%	-$452	﹤0.01%	913
2019 Q1	$3K	Hold	230	–	–	﹤0.01%	871
2018 Q4	$3K	Hold	230	–	–	﹤0.01%	834
2018 Q3	$3K	Hold	230	–	–	﹤0.01%	875
2018 Q2	$3K	Hold	230	–	–	﹤0.01%	910
2018 Q1	$4K	Hold	230	–	–	﹤0.01%	843
2017 Q4	$5K	Hold	230	–	–	﹤0.01%	792
2017 Q3	$5K	Hold	230	–	–	﹤0.01%	770
2017 Q2	$2K	Hold	230	–	–	﹤0.01%	782
2017 Q1	$3K	Hold	230	–	–	﹤0.01%	610
2016 Q4	$5K	Sell	230 -276	-55%	-$6.91K	﹤0.01%	511
2016 Q3	$17K	Hold	506	–	–	0.01%	392
2016 Q2	$19K	Buy	+506	New	+$19K	0.01%	359

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

Jacobi Capital Management's HTZ Position: Q4 2019 in Review

Jacobi Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2019, closing a stake of 200 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in HTZ in Q2 2016 and held it in 14 quarters. The position peaked at $19K in Q2 2016. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

Jacobi Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Jacobi Capital Management sold 200 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $3K.
Jacobi Capital Management first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 14 quarters.
Jacobi Capital Management's Hertz Global Holdings, Inc. position peaked at $19K in Q2 2016.
176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

Based on Jacobi Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.