RJA
HTZ

Raymond James & Associates’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-10,517
Closed -$65K – 3710
2020
Q1 		$65K Buy
+10,517
New +$142K ﹤0.01% 3284
2018
Q1 		– Sell
-16,086
Closed -$309K – 3633
2017
Q4 		$309K Sell
16,086
-1,031
-6% -$19.9K ﹤0.01% 2818
2017
Q3 		$333K Buy
17,117
+3,527
+26% +$55.6K ﹤0.01% 2714
2017
Q2 		$136K Buy
+13,590
New +$146K ﹤0.01% 3076
2016
Q4 		– Sell
-12,868
Closed -$449K – 3402
2016
Q3 		$449K Buy
+12,868
New +$539K ﹤0.01% 2360

Other funds holding HTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raymond James & Associates's HTZ Position: Q2 2020 in Review

Raymond James & Associates sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 10,517 shares — an estimated $65K sold.

Raymond James & Associates first reported a position in HTZ in Q3 2016 and held it in 5 quarters. The position peaked at $449K in Q3 2016. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Raymond James & Associates reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Raymond James & Associates sold 10,517 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $65K.
  • Raymond James & Associates first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 5 quarters.
  • Raymond James & Associates's Hertz Global Holdings, Inc. position peaked at $449K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.