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
-242,000
Closed -$3.81M – 2892
2019
Q4 		$3.81M Buy
242,000
+48,600
+25% +$728K 0.03% 658
2019
Q3 		$2.68M Hold
193,400
– – 0.02% 895
2019
Q2 		$3.09M Sell
193,400
-29,203
-13% -$440K 0.02% 708
2019
Q1 		$3.36M Sell
222,603
-114,870
-34% -$1.67M 0.03% 619
2018
Q4 		$4M Hold
337,473
– – 0.03% 508
2018
Q3 		$4.79M Buy
337,473
+133,746
+66% +$2.01M 0.03% 550
2018
Q2 		$2.71M Hold
203,727
– – 0.02% 745
2018
Q1 		$3.51M Sell
203,727
-50,759
-20% -$929K 0.02% 610
2017
Q4 		$4.89M Buy
254,486
+203,727
+401% +$3.94M 0.02% 578
2017
Q3 		$986K Buy
50,759
+4,719
+10% +$74.4K 0.01% 1299
2017
Q2 		$460K Sell
46,040
-102,899
-69% -$1.11M ﹤0.01% 1644
2017
Q1 		$2.27M Buy
+148,939
New +$2.7M 0.02% 844

Other funds holding HTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.