Jacobs Levy Equity Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Jacobs Levy Equity 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
2017 Q1	–	Sell	-12,201	Closed	-$229K	–	1048
2016 Q4	$229K	Sell	12,201 -15,423	-56%	-$386K	﹤0.01%	813
2016 Q3	$964K	Buy	+27,624	New	+$1.16M	0.02%	585

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jacobs Levy Equity Management's HTZ Position: Q1 2017 in Review

Jacobs Levy Equity Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2017, closing a stake of 12,201 shares — an estimated $229K sold.

Jacobs Levy Equity Management first reported a position in HTZ in Q3 2016 and held it in 2 quarters. The position peaked at $964K in Q3 2016. 208 funds tracked by Wall St. Rank hold HTZ as of Q1 2017.

Jacobs Levy Equity Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 12,201 Hertz Global Holdings, Inc. shares in Q1 2017, an estimated $229K.
Jacobs Levy Equity Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 2 quarters.
Jacobs Levy Equity Management's Hertz Global Holdings, Inc. position peaked at $964K in Q3 2016.
208 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2017, filed 15 May 2017.