QIM
HTZ

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

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return