LCS
HTZ

Levin Capital Strategies’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-11,510
Closed -$115K – 372
2017
Q2 		$115K Buy
+11,510
New +$124K ﹤0.01% 292
2016
Q4 		– Sell
-90,625
Closed -$3.16K – 346
2016
Q3 		$3.16K Buy
+90,625
New +$3.79M 0.05% 113

Other funds holding HTZ

IC
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Levin Capital Strategies's HTZ Position: Q3 2017 in Review

Levin Capital Strategies sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 11,510 shares — an estimated $115K sold.

Levin Capital Strategies first reported a position in HTZ in Q3 2016 and held it in 2 quarters. The position peaked at $115K in Q2 2017. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

  • Levin Capital Strategies reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 11,510 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $115K.
  • Levin Capital Strategies first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 2 quarters.
  • Levin Capital Strategies's Hertz Global Holdings, Inc. position peaked at $115K in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on Levin Capital Strategies's 13F filing for Q3 2017, filed 13 Nov 2017.