Quadrant Capital Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Quadrant Capital Group’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 Q3	–	Sell	-86	Closed	-$1K	–	2444
2019 Q2	$1K	Sell	86 -13	-13%	-$196	﹤0.01%	2280
2019 Q1	$1K	Hold	99	–	–	﹤0.01%	2230
2018 Q4	$1K	Buy	+99	New	+$1.39K	﹤0.01%	2149
2018 Q2	–	Sell	-138	Closed	-$2K	–	2247
2018 Q1	$2K	Buy	138 +57	+70%	+$1.04K	﹤0.01%	1928
2017 Q4	$1K	Hold	81	–	–	﹤0.01%	2052
2017 Q3	$1K	Buy	+81	New	+$1.28K	﹤0.01%	2070

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quadrant Capital Group's HTZ Position: Q3 2019 in Review

Quadrant Capital Group sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2019, closing a stake of 86 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in HTZ in Q3 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2018. 164 funds tracked by Wall St. Rank hold HTZ as of Q3 2019.

Quadrant Capital Group reported no remaining Hertz Global Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 86 Hertz Global Holdings, Inc. shares in Q3 2019, an estimated $1K.
Quadrant Capital Group first reported a position in Hertz Global Holdings, Inc. in Q3 2017 and held it in 6 quarters.
Quadrant Capital Group's Hertz Global Holdings, Inc. position peaked at $2K in Q1 2018.
164 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.