NIM
HTZ

Needham Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Needham 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
2017
Q2 		– Sell
-11,510
Closed -$175K – 107
2017
Q1 		$175K Hold
11,510
– – 0.05% 104
2016
Q4 		$215K Sell
11,510
-4,604
-29% -$115K 0.06% 96
2016
Q3 		$562K Buy
+16,114
New +$674K 0.15% 69

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Needham Investment Management's HTZ Position: Q2 2017 in Review

Needham Investment Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2017, closing a stake of 11,510 shares — an estimated $175K sold.

Needham Investment Management first reported a position in HTZ in Q3 2016 and held it in 3 quarters. The position peaked at $562K in Q3 2016. 195 funds tracked by Wall St. Rank hold HTZ as of Q2 2017.

  • Needham Investment Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Needham Investment Management sold 11,510 Hertz Global Holdings, Inc. shares in Q2 2017, an estimated $175K.
  • Needham Investment Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • Needham Investment Management's Hertz Global Holdings, Inc. position peaked at $562K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2017.

Based on Needham Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.