PM
HTZ

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

Parametrica 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
Q2 		– Sell
-22,695
Closed -$391K – 217
2018
Q1 		$391K Buy
+22,695
New +$416K 0.48% 56

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Parametrica Management's HTZ Position: Q2 2018 in Review

Parametrica Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2018, closing a stake of 22,695 shares — an estimated $391K sold.

Parametrica Management first reported a position in HTZ in Q1 2018 and held it in 1 quarter. The position peaked at $391K in Q1 2018. 165 funds tracked by Wall St. Rank hold HTZ as of Q2 2018.

  • Parametrica Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Parametrica Management sold 22,695 Hertz Global Holdings, Inc. shares in Q2 2018, an estimated $391K.
  • Parametrica Management first reported a position in Hertz Global Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • Parametrica Management's Hertz Global Holdings, Inc. position peaked at $391K in Q1 2018.
  • 165 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.