Marshall Wace North America’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Marshall Wace North America’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
2019 Q3	–	Sell	-128,535	Closed	-$2.05M	–	1660
2019 Q2	$2.05M	Buy	128,535 +83,194	+183%	+$1.25M	0.01%	560
2019 Q1	$684K	Buy	+45,341	New	+$660K	﹤0.01%	739
2018 Q1	–	Sell	-164,959	Closed	-$3.17M	–	1813
2017 Q4	$3.17M	Buy	+164,959	New	+$3.19M	0.02%	707
2017 Q3	–	Sell	-52,929	Closed	-$552K	–	1611
2017 Q2	$552K	Buy	+52,929	New	+$569K	﹤0.01%	1072

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

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

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

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

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

Marshall Wace North America's HTZ Position: Q3 2019 in Review

Marshall Wace North America sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2019, closing a stake of 128,535 shares — an estimated $2.05M sold.

Marshall Wace North America first reported a position in HTZ in Q2 2017 and held it in 4 quarters. The position peaked at $3.17M in Q4 2017. 164 funds tracked by Wall St. Rank hold HTZ as of Q3 2019.

Marshall Wace North America reported no remaining Hertz Global Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 128,535 Hertz Global Holdings, Inc. shares in Q3 2019, an estimated $2.05M.
Marshall Wace North America first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and held it in 4 quarters.
Marshall Wace North America's Hertz Global Holdings, Inc. position peaked at $3.17M in Q4 2017.
164 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.