Oxford Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Oxford Asset 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 Q4	–	Sell	-99,199	Closed	-$1.41M	–	2238
2018 Q3	$1.41M	Buy	+99,199	New	+$1.49M	0.03%	846
2018 Q1	–	Sell	-61,955	Closed	-$1.22M	–	2003
2017 Q4	$1.22M	Buy	+61,955	New	+$1.2M	0.03%	839
2017 Q3	–	Sell	-662,882	Closed	-$6.62M	–	1788
2017 Q2	$6.62M	Buy	+662,882	New	+$7.13M	0.13%	157

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Oxford Asset Management's HTZ Position: Q4 2018 in Review

Oxford Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2018, closing a stake of 99,199 shares — an estimated $1.41M sold.

Oxford Asset Management first reported a position in HTZ in Q2 2017 and held it in 3 quarters. The position peaked at $6.62M in Q2 2017. 171 funds tracked by Wall St. Rank hold HTZ as of Q4 2018.

Oxford Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 99,199 Hertz Global Holdings, Inc. shares in Q4 2018, an estimated $1.41M.
Oxford Asset Management first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and held it in 3 quarters.
Oxford Asset Management's Hertz Global Holdings, Inc. position peaked at $6.62M in Q2 2017.
171 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.