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

Quantitative Investment 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
2020 Q1	–	Sell	-150,067	Closed	-$2.36M	–	897
2019 Q4	$2.36M	Buy	+150,067	New	+$2.25M	0.07%	280
2019 Q3	–	Sell	-130,679	Closed	-$2.08M	–	825
2019 Q2	$2.08M	Buy	130,679 +58,972	+82%	+$888K	0.08%	280
2019 Q1	$1.08M	Buy	+71,707	New	+$1.04M	0.06%	359
2018 Q4	–	Sell	-67,103	Closed	-$952K	–	881
2018 Q3	$952K	Buy	67,103 +38,213	+132%	+$575K	0.03%	309
2018 Q2	$385K	Sell	28,890 -28,430	-50%	-$460K	0.01%	637
2018 Q1	$988K	Buy	+57,320	New	+$1.05M	0.02%	569

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

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

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

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

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

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

LAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Investment Management's HTZ Position: Q1 2020 in Review

Quantitative Investment Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 150,067 shares — an estimated $2.36M sold.

Quantitative Investment Management first reported a position in HTZ in Q1 2018 and held it in 6 quarters. The position peaked at $2.36M in Q4 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Quantitative Investment Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 150,067 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $2.36M.
Quantitative Investment Management first reported a position in Hertz Global Holdings, Inc. in Q1 2018 and held it in 6 quarters.
Quantitative Investment Management's Hertz Global Holdings, Inc. position peaked at $2.36M in Q4 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Quantitative Investment Management's 13F filing for Q1 2020, filed 15 May 2020.