RhumbLine Advisers
HTZ

RhumbLine Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-205,864
Closed -$229K – 3066
2020
Q3 		$229K Buy
205,864
+33,184
+19% +$47.8K ﹤0.01% 2632
2020
Q2 		$243K Sell
172,680
-13,617
-7% -$43.2K ﹤0.01% 2678
2020
Q1 		$1.15M Buy
186,297
+16,579
+10% +$224K ﹤0.01% 1819
2019
Q4 		$2.67M Buy
169,718
+7,364
+5% +$110K ﹤0.01% 1636
2019
Q3 		$2.25M Buy
162,354
+15,989
+11% +$225K ﹤0.01% 1678
2019
Q2 		$2.34M Buy
146,365
+52,348
+56% +$788K ﹤0.01% 1643
2019
Q1 		$1.42M Sell
94,017
-679
-0.7% -$9.88K ﹤0.01% 1882
2018
Q4 		$1.12M Buy
94,696
+27,466
+41% +$386K ﹤0.01% 1943
2018
Q3 		$954K Buy
67,230
+115
+0.2% +$1.73K ﹤0.01% 2027
2018
Q2 		$894K Sell
67,115
-520
-0.8% -$8.42K ﹤0.01% 2053
2018
Q1 		$1.17M Sell
67,635
-4,701
-6% -$86.1K ﹤0.01% 1874
2017
Q4 		$1.39M Sell
72,336
-11,489
-14% -$222K ﹤0.01% 1800
2017
Q3 		$1.63M Buy
83,825
+2,627
+3% +$41.4K ﹤0.01% 1734
2017
Q2 		$811K Sell
81,198
-4,275
-5% -$46K ﹤0.01% 2056
2017
Q1 		$1.3M Sell
85,473
-512
-0.6% -$9.29K ﹤0.01% 1796
2016
Q4 		$1.61M Buy
85,985
+5,654
+7% +$141K ﹤0.01% 1577
2016
Q3 		$2.8M Sell
80,331
-289,278
-78% -$12.1M 0.01% 1197
2016
Q2 		$3.56M Buy
+369,609
New +$13.9M 0.01% 1008

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RhumbLine Advisers's HTZ Position: Q4 2020 in Review

RhumbLine Advisers sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 205,864 shares — an estimated $229K sold.

RhumbLine Advisers first reported a position in HTZ in Q2 2016 and held it in 18 quarters. The position peaked at $3.56M in Q2 2016. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • RhumbLine Advisers reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 205,864 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $229K.
  • RhumbLine Advisers first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 18 quarters.
  • RhumbLine Advisers's Hertz Global Holdings, Inc. position peaked at $3.56M in Q2 2016.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on RhumbLine Advisers's 13F filing for Q4 2020, filed 10 Feb 2021.