PFMOSF
HTZ

Philadelphia Financial Management of San Francisco’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Philadelphia Financial Management of San Francisco’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
2019
Q2 		– Sell
-936,427
Closed -$14.1M – 57
2019
Q1 		$14.1M Buy
+936,427
New +$13.6M 2.38% 17

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 $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.88B AUM 36.5% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's HTZ Position: Q2 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 936,427 shares — an estimated $14.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in HTZ in Q1 2019 and held it in 1 quarter. The position peaked at $14.1M in Q1 2019. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 936,427 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $14.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in Hertz Global Holdings, Inc. in Q1 2019 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Hertz Global Holdings, Inc. position peaked at $14.1M in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2019, filed 14 Aug 2019.