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

Joel Greenblatt’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	-14,466	Closed	-$228K	–	1274
2019 Q4	$228K	Buy	+14,466	New	+$217K	﹤0.01%	1017
2019 Q2	–	Sell	-16,038	Closed	-$242K	–	1339
2019 Q1	$242K	Buy	+16,038	New	+$233K	﹤0.01%	1059

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's HTZ Position: Q1 2020 in Review

Joel Greenblatt sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 14,466 shares — an estimated $228K sold.

Joel Greenblatt first reported a position in HTZ in Q1 2019 and held it in 2 quarters. The position peaked at $242K in Q1 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Joel Greenblatt reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Joel Greenblatt sold 14,466 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $228K.
Joel Greenblatt first reported a position in Hertz Global Holdings, Inc. in Q1 2019 and held it in 2 quarters.
Joel Greenblatt's Hertz Global Holdings, Inc. position peaked at $242K in Q1 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.