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

Landscape 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
2020
Q1 		– Sell
-177,813
Closed -$2.8M – 918
2019
Q4 		$2.8M Buy
177,813
+89,772
+102% +$1.35M 0.2% 128
2019
Q3 		$1.22M Buy
88,041
+2
+0% +$28 0.09% 234
2019
Q2 		$1.41M Sell
88,039
-47,296
-35% -$712K 0.11% 214
2019
Q1 		$2.04M Buy
135,335
+17,264
+15% +$251K 0.19% 109
2018
Q4 		$1.4M Buy
118,071
+50,447
+75% +$709K 0.12% 178
2018
Q3 		$959K Buy
+67,624
New +$1.02M 0.07% 263

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Landscape Capital Management's HTZ Position: Q1 2020 in Review

Landscape Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 177,813 shares — an estimated $2.8M sold.

Landscape Capital Management first reported a position in HTZ in Q3 2018 and held it in 6 quarters. The position peaked at $2.8M in Q4 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

  • Landscape Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
  • Landscape Capital Management sold 177,813 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $2.8M.
  • Landscape Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2018 and held it in 6 quarters.
  • Landscape Capital Management's Hertz Global Holdings, Inc. position peaked at $2.8M in Q4 2019.
  • 157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Landscape Capital Management's 13F filing for Q1 2020, filed 13 May 2020.