Northern Trust
HTZ

Northern Trust’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Northern Trust’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
Q4 		– Sell
-1,608,863
Closed -$1.78M – 4461
2020
Q3 		$1.78M Buy
1,608,863
+695,537
+76% +$1M ﹤0.01% 3117
2020
Q2 		$1.29M Sell
913,326
-384,083
-30% -$1.22M ﹤0.01% 3259
2020
Q1 		$8.02M Sell
1,297,409
-116,515
-8% -$1.58M ﹤0.01% 2011
2019
Q4 		$22.3M Sell
1,413,924
-1,769
-0.1% -$26.5K 0.01% 1654
2019
Q3 		$19.6M Buy
1,415,693
+507,508
+56% +$7.15M ﹤0.01% 1709
2019
Q2 		$14.5M Buy
908,185
+12,431
+1% +$187K ﹤0.01% 1907
2019
Q1 		$13.5M Buy
895,754
+14,529
+2% +$211K ﹤0.01% 1945
2018
Q4 		$10.5M Sell
881,225
-68,390
-7% -$961K ﹤0.01% 2050
2018
Q3 		$13.5M Sell
949,615
-23,634
-2% -$355K ﹤0.01% 2067
2018
Q2 		$13M Buy
973,249
+57,571
+6% +$932K ﹤0.01% 2091
2018
Q1 		$15.8M Sell
915,678
-1,533
-0.2% -$28.1K ﹤0.01% 1869
2017
Q4 		$17.6M Sell
917,211
-3,069
-0.3% -$59.3K ﹤0.01% 1812
2017
Q3 		$17.9M Buy
920,280
+31,299
+4% +$493K ﹤0.01% 1788
2017
Q2 		$8.88M Buy
888,981
+426,038
+92% +$4.58M ﹤0.01% 2256
2017
Q1 		$7.05M Buy
462,943
+22,824
+5% +$414K ﹤0.01% 2349
2016
Q4 		$8.24M Buy
440,119
+38,228
+10% +$957K ﹤0.01% 2232
2016
Q3 		$14M Buy
401,891
+349,587
+668% +$14.6M ﹤0.01% 1842
2016
Q2 		$2M Buy
+52,304
New +$1.96M ﹤0.01% 3032

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Northern Trust's HTZ Position: Q4 2020 in Review

Northern Trust sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 1,608,863 shares — an estimated $1.78M sold.

Northern Trust first reported a position in HTZ in Q2 2016 and held it in 18 quarters. The position peaked at $22.3M in Q4 2019. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • Northern Trust reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 1,608,863 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $1.78M.
  • Northern Trust first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 18 quarters.
  • Northern Trust's Hertz Global Holdings, Inc. position peaked at $22.3M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.