JG
HTZ

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

Jefferies Group’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
Q1 		– Sell
-13,500
Closed -$213K – 2891
2019
Q4 		$213K Buy
13,500
+8,643
+178% +$130K ﹤0.01% 2225
2019
Q3 		$67K Sell
4,857
-26,121
-84% -$368K ﹤0.01% 2555
2019
Q2 		$494K Buy
30,978
+5,039
+19% +$75.9K ﹤0.01% 1678
2019
Q1 		$391K Buy
25,939
+3,745
+17% +$54.5K ﹤0.01% 1699
2018
Q4 		$263K Buy
22,194
+171
+0.8% +$2.4K ﹤0.01% 1712
2018
Q3 		$312K Buy
22,023
+16,246
+281% +$244K ﹤0.01% 1856
2018
Q2 		$77K Buy
5,777
+4,697
+435% +$76.1K ﹤0.01% 2168
2018
Q1 		$19K Sell
1,080
-54,283
-98% -$994K ﹤0.01% 2163
2017
Q4 		$1.06M Sell
55,363
-510,101
-90% -$9.86M 0.01% 1325
2017
Q3 		$11M Buy
565,464
+397,230
+236% +$6.26M 0.07% 251
2017
Q2 		$1.68M Sell
168,234
-773,357
-82% -$8.32M 0.01% 1024
2017
Q1 		$14.3M Buy
941,591
+838,515
+813% +$15.2M 0.11% 174
2016
Q4 		$1.93M Buy
103,076
+51,333
+99% +$1.28M 0.01% 964
2016
Q3 		$1.8M Buy
+51,743
New +$2.17M 0.01% 977

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jefferies Group's HTZ Position: Q1 2020 in Review

Jefferies Group sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 13,500 shares — an estimated $213K sold.

Jefferies Group first reported a position in HTZ in Q3 2016 and held it in 14 quarters. The position peaked at $14.3M in Q1 2017. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

  • Jefferies Group reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 13,500 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $213K.
  • Jefferies Group first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 14 quarters.
  • Jefferies Group's Hertz Global Holdings, Inc. position peaked at $14.3M in Q1 2017.
  • 157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.