Pacer Advisors
HTZ

Pacer Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Pacer Advisors’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
Q4 		– Sell
-11,051
Closed -$215K – 1359
2017
Q3 		$215K Buy
11,051
+11,049
+552,450% +$174K 0.02% 995
2017
Q2 		$0 Sell
2
-712
-100% -$7.66K ﹤0.01% 1239
2017
Q1 		$11K Sell
714
-15,090
-95% -$274K ﹤0.01% 1058
2016
Q4 		$296K Buy
15,804
+11,459
+264% +$287K 0.04% 698
2016
Q3 		$152K Buy
+4,345
New +$182K 0.02% 913

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pacer Advisors's HTZ Position: Q4 2017 in Review

Pacer Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2017, closing a stake of 11,051 shares — an estimated $215K sold.

Pacer Advisors first reported a position in HTZ in Q3 2016 and held it in 5 quarters. The position peaked at $296K in Q4 2016. 179 funds tracked by Wall St. Rank hold HTZ as of Q4 2017.

  • Pacer Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 11,051 Hertz Global Holdings, Inc. shares in Q4 2017, an estimated $215K.
  • Pacer Advisors first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 5 quarters.
  • Pacer Advisors's Hertz Global Holdings, Inc. position peaked at $296K in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.