MSTVIM
HTZ

Messner & Smith Theme Value Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Messner & Smith Theme Value Investment 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
2018
Q1 		$1.69M Sell
97,828
-5,709
-6% -$105K 2.8% 12
2017
Q4 		$1.99M Buy
103,537
+25,717
+33% +$497K 3.17% 7
2017
Q3 		$1.51M Buy
+77,820
New +$1.23M 2.36% 17

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's HTZ Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management reduced its Hertz Global Holdings, Inc. (HTZ) stake by 5.5% in Q1 2018, selling an estimated $105K and leaving 97,828 shares worth $1.69M. The position accounts for 2.8% of the portfolio, ranked #12.

Messner & Smith Theme Value Investment Management first reported a position in HTZ in Q3 2017 and has held it in 3 quarters since. The position peaked at $1.99M in Q4 2017. 167 funds tracked by Wall St. Rank hold HTZ as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 97,828 shares of Hertz Global Holdings, Inc. worth $1.69M as of Q1 2018.
  • Messner & Smith Theme Value Investment Management sold 5,709 Hertz Global Holdings, Inc. shares in Q1 2018, an estimated $105K.
  • Hertz Global Holdings, Inc. made up 2.8% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #12 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Hertz Global Holdings, Inc. in Q3 2017 and has held it in 3 quarters since.
  • Messner & Smith Theme Value Investment Management's Hertz Global Holdings, Inc. position peaked at $1.99M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.