PPA
HTZ

Parametric Portfolio Associates’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Parametric Portfolio Associates’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
-838,189
Closed -$5.18M – 4048
2020
Q1 		$5.18M Sell
838,189
-123,897
-13% -$1.67M ﹤0.01% 1702
2019
Q4 		$15.2M Sell
962,086
-82,052
-8% -$1.23M 0.01% 1167
2019
Q3 		$14.5M Sell
1,044,138
-66,041
-6% -$930K 0.01% 1150
2019
Q2 		$17.7M Sell
1,110,179
-139,397
-11% -$2.1M 0.01% 1023
2019
Q1 		$18.9M Buy
1,249,576
+113,506
+10% +$1.65M 0.02% 951
2018
Q4 		$13.5M Buy
1,136,070
+165,744
+17% +$2.33M 0.01% 1090
2018
Q3 		$13.8M Buy
970,326
+63,939
+7% +$961K 0.01% 1187
2018
Q2 		$12.1M Sell
906,387
-20,526
-2% -$332K 0.01% 1210
2018
Q1 		$16M Buy
926,913
+2,676
+0.3% +$49K 0.02% 970
2017
Q4 		$17.7M Buy
924,237
+62,975
+7% +$1.22M 0.02% 881
2017
Q3 		$16.7M Buy
861,262
+230,700
+37% +$3.64M 0.02% 846
2017
Q2 		$6.3M Buy
630,562
+297,066
+89% +$3.19M 0.01% 1565
2017
Q1 		$5.08M Buy
333,496
+188,051
+129% +$3.41M 0.01% 1740
2016
Q4 		$2.72M Sell
145,445
-87,944
-38% -$2.2M ﹤0.01% 2159
2016
Q3 		$8.14M Sell
233,389
-790,356
-77% -$33.1M 0.01% 1134
2016
Q2 		$9.85M Buy
+1,023,745
New +$38.4M 0.02% 929

Other funds holding HTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametric Portfolio Associates's HTZ Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 838,189 shares — an estimated $5.18M sold.

Parametric Portfolio Associates first reported a position in HTZ in Q2 2016 and held it in 16 quarters. The position peaked at $18.9M in Q1 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 838,189 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $5.18M.
  • Parametric Portfolio Associates first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 16 quarters.
  • Parametric Portfolio Associates's Hertz Global Holdings, Inc. position peaked at $18.9M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.