Renaissance Technologies
HTZ

Renaissance Technologies’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Renaissance Technologies’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
-9,480,043
Closed -$58.6M – 3913
2020
Q1 		$58.6M Sell
9,480,043
-177,540
-2% -$2.4M 0.06% 339
2019
Q4 		$152M Buy
9,657,583
+2,329,775
+32% +$34.9M 0.12% 182
2019
Q3 		$101M Buy
7,327,808
+685,000
+10% +$9.65M 0.09% 274
2019
Q2 		$106M Sell
6,642,808
-596,646
-8% -$8.98M 0.09% 247
2019
Q1 		$109M Buy
7,239,454
+2,349,375
+48% +$34.2M 0.1% 234
2018
Q4 		$58M Buy
4,890,079
+341,902
+8% +$4.8M 0.06% 361
2018
Q3 		$64.5M Sell
4,548,177
-690,369
-13% -$10.4M 0.07% 347
2018
Q2 		$69.8M Buy
5,238,546
+526,306
+11% +$8.52M 0.08% 307
2018
Q1 		$81.3M Buy
4,712,240
+2,721,240
+137% +$49.8M 0.09% 261
2017
Q4 		$38.2M Buy
1,991,000
+1,726,615
+653% +$33.4M 0.04% 566
2017
Q3 		$5.14M Buy
264,385
+179,326
+211% +$2.83M 0.01% 1753
2017
Q2 		$850K Buy
+85,059
New +$915K ﹤0.01% 2617
2017
Q1 		– Sell
-988,272
Closed -$18.5M – 3496
2016
Q4 		$18.5M Sell
988,272
-723,472
-42% -$18.1M 0.03% 842
2016
Q3 		$59.7M Buy
+1,711,744
New +$71.6M 0.11% 218

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

Renaissance Technologies's HTZ Position: Q2 2020 in Review

Renaissance Technologies sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 9,480,043 shares — an estimated $58.6M sold.

Renaissance Technologies first reported a position in HTZ in Q3 2016 and held it in 14 quarters. The position peaked at $152M in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Renaissance Technologies reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Renaissance Technologies sold 9,480,043 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $58.6M.
  • Renaissance Technologies first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 14 quarters.
  • Renaissance Technologies's Hertz Global Holdings, Inc. position peaked at $152M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Renaissance Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.