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NumerixS Investment Technologies’s Hertz Global Holdings, Inc. HTZ Stock Holding History

NumerixS Investment Technologies’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
-43,506
Closed -$269K – 1388
2020
Q1 		$269K Buy
43,506
+30,106
+225% +$407K 0.14% 172
2019
Q4 		$211K Buy
13,400
+3,900
+41% +$58.4K 0.04% 475
2019
Q3 		$131K Sell
9,500
-16,300
-63% -$230K 0.03% 493
2019
Q2 		$412K Buy
+25,800
New +$388K 0.12% 215
2019
Q1 		– Sell
-460
Closed -$6K – 1423
2018
Q4 		$6K Sell
460
-54,328
-99% -$763K ﹤0.01% 1018
2018
Q3 		$801K Buy
54,788
+30,502
+126% +$459K 0.15% 186
2018
Q2 		$325K Buy
24,286
+18,186
+298% +$295K 0.07% 382
2018
Q1 		$104K Sell
6,100
-10,099
-62% -$185K 0.03% 643
2017
Q4 		$311K Buy
16,199
+15,048
+1,307% +$291K 0.07% 322
2017
Q3 		$22K Sell
1,151
-7,929
-87% -$125K ﹤0.01% 1044
2017
Q2 		$91K Sell
9,080
-20,593
-69% -$221K 0.01% 849
2017
Q1 		$452K Sell
29,673
-15,712
-35% -$285K 0.05% 453
2016
Q4 		$850K Buy
45,385
+19,459
+75% +$487K 0.11% 250
2016
Q3 		$905K Buy
+25,926
New +$1.09M 0.12% 213

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $71.2B AUM 48.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's HTZ Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 43,506 shares — an estimated $269K sold.

NumerixS Investment Technologies first reported a position in HTZ in Q3 2016 and held it in 14 quarters. The position peaked at $905K in Q3 2016. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 43,506 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $269K.
  • NumerixS Investment Technologies first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Hertz Global Holdings, Inc. position peaked at $905K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.