Marshall Wace
HTZ

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

Marshall Wace’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
-6,443
Closed -$40K – 2110
2020
Q1 		$40K Sell
6,443
-1,938
-23% -$26.2K ﹤0.01% 1459
2019
Q4 		$132K Sell
8,381
-92,233
-92% -$1.38M ﹤0.01% 1414
2019
Q3 		$1.39M Buy
100,614
+20,415
+25% +$288K 0.01% 863
2019
Q2 		$1.28M Sell
80,199
-853,841
-91% -$12.9M 0.01% 873
2019
Q1 		$14.1M Buy
934,040
+872,034
+1,406% +$12.7M 0.13% 190
2018
Q4 		$735K Buy
+62,006
New +$871K 0.01% 995

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

Marshall Wace's HTZ Position: Q2 2020 in Review

Marshall Wace sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 6,443 shares — an estimated $40K sold.

Marshall Wace first reported a position in HTZ in Q4 2018 and held it in 6 quarters. The position peaked at $14.1M in Q1 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Marshall Wace reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 6,443 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $40K.
  • Marshall Wace first reported a position in Hertz Global Holdings, Inc. in Q4 2018 and held it in 6 quarters.
  • Marshall Wace's Hertz Global Holdings, Inc. position peaked at $14.1M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.