LAM
HTZ

Lyrical Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Lyrical Asset 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
Q2 		– Sell
-3,924,831
Closed -$24.3M – 41
2020
Q1 		$24.3M Sell
3,924,831
-252,768
-6% -$3.42M 0.6% 32
2019
Q4 		$65.8M Buy
4,177,599
+203,772
+5% +$3.05M 0.9% 31
2019
Q3 		$55M Buy
3,973,827
+165,899
+4% +$2.34M 0.83% 31
2019
Q2 		$60.8M Sell
3,807,928
-598,102
-14% -$9M 0.84% 32
2019
Q1 		$66.5M Buy
4,406,030
+316,399
+8% +$4.6M 0.89% 31
2018
Q4 		$48.5M Sell
4,089,631
-291,179
-7% -$4.09M 0.73% 34
2018
Q3 		$62.2M Buy
4,380,810
+173,098
+4% +$2.6M 0.75% 33
2018
Q2 		$56.1M Sell
4,207,712
-4,128
-0.1% -$66.9K 0.7% 33
2018
Q1 		$72.6M Buy
4,211,840
+367,648
+10% +$6.73M 0.89% 33
2017
Q4 		$73.8M Buy
3,844,192
+328,464
+9% +$6.35M 0.9% 33
2017
Q3 		$68.3M Buy
3,515,728
+363,129
+12% +$5.72M 0.89% 33
2017
Q2 		$31.5M Buy
3,152,599
+642,423
+26% +$6.91M 0.44% 33
2017
Q1 		$38.3M Buy
2,510,176
+372,794
+17% +$6.76M 0.61% 33
2016
Q4 		$40M Buy
2,137,382
+111,079
+5% +$2.78M 0.71% 33
2016
Q3 		$70.7M Buy
+2,026,303
New +$84.8M 1.39% 33

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lyrical Asset Management's HTZ Position: Q2 2020 in Review

Lyrical Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 3,924,831 shares — an estimated $24.3M sold.

Lyrical Asset Management first reported a position in HTZ in Q3 2016 and held it in 15 quarters. The position peaked at $73.8M in Q4 2017. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Lyrical Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Lyrical Asset Management sold 3,924,831 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $24.3M.
  • Lyrical Asset Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 15 quarters.
  • Lyrical Asset Management's Hertz Global Holdings, Inc. position peaked at $73.8M in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Lyrical Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.