Loews Corp’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Loews Corp’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	-244,466	Closed	-$3.85M	–	102
2019 Q4	$3.85M	Sell	244,466 -625,000	-72%	-$9.37M	0.03%	40
2019 Q3	$12M	Buy	869,466 +354,466	+69%	+$4.99M	0.09%	18
2019 Q2	$8.22M	Sell	515,000 -77,765	-13%	-$1.17M	0.07%	32
2019 Q1	$8.95M	Hold	592,765	–	–	0.08%	31
2018 Q4	$7.03M	Hold	592,765	–	–	0.06%	33
2018 Q3	$8.41M	Hold	592,765	–	–	0.06%	30
2018 Q2	$7.9M	Sell	592,765 -517,950	-47%	-$8.39M	0.05%	31
2018 Q1	$19.2M	Sell	1,110,715 -212,935	-16%	-$3.9M	0.13%	10
2017 Q4	$25.4M	Hold	1,323,650	–	–	0.15%	7
2017 Q3	$25.7M	Hold	1,323,650	–	–	0.16%	5
2017 Q2	$13.2M	Sell	1,323,650 -149,285	-10%	-$1.61M	0.09%	15
2017 Q1	$22.4M	Buy	+1,472,935	New	+$26.7M	0.15%	6

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loews Corp's HTZ Position: Q1 2020 in Review

Loews Corp sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 244,466 shares — an estimated $3.85M sold.

Loews Corp first reported a position in HTZ in Q1 2017 and held it in 12 quarters. The position peaked at $25.7M in Q3 2017. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Loews Corp reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Loews Corp sold 244,466 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $3.85M.
Loews Corp first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 12 quarters.
Loews Corp's Hertz Global Holdings, Inc. position peaked at $25.7M in Q3 2017.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Loews Corp's 13F filing for Q1 2020, filed 12 May 2020.