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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,109,078
Closed -$2.16M 4076
2019
Q2
$2.16M Buy
+1,109,078
New +$2.46M ﹤0.01% 2620

Parametric Portfolio Associates's HTZ.RT Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Hertz Global Holdings (HTZ.RT) in Q3 2019, closing a stake of 1,109,078 shares — an estimated $2.16M sold.

Parametric Portfolio Associates first reported a position in HTZ.RT in Q2 2019 and held it in 1 quarter. The position peaked at $2.16M in Q2 2019. 0 funds tracked by Wall St. Rank hold HTZ.RT as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Hertz Global Holdings position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 1,109,078 Hertz Global Holdings shares in Q3 2019, an estimated $2.16M.
  • Parametric Portfolio Associates first reported a position in Hertz Global Holdings in Q2 2019 and held it in 1 quarter.
  • Parametric Portfolio Associates's Hertz Global Holdings position peaked at $2.16M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Hertz Global Holdings as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.