RA
HTZ

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

Royce & 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
-838,903
Closed -$5.18M – 1252
2020
Q1 		$5.18M Sell
838,903
-233,825
-22% -$3.16M 0.07% 370
2019
Q4 		$16.9M Buy
1,072,728
+47,000
+5% +$704K 0.15% 183
2019
Q3 		$14.2M Buy
1,025,728
+243,628
+31% +$3.43M 0.13% 216
2019
Q2 		$12.5M Sell
782,100
-184,625
-19% -$2.78M 0.11% 263
2019
Q1 		$14.6M Buy
966,725
+119,129
+14% +$1.73M 0.12% 229
2018
Q4 		$10.1M Buy
847,596
+306,741
+57% +$4.31M 0.09% 320
2018
Q3 		$7.67M Sell
540,855
-30,048
-5% -$452K 0.05% 466
2018
Q2 		$7.61M Buy
570,903
+269,978
+90% +$4.37M 0.05% 472
2018
Q1 		$5.19M Sell
300,925
-98,012
-25% -$1.79M 0.04% 561
2017
Q4 		$7.66M Sell
398,937
-107,043
-21% -$2.07M 0.05% 474
2017
Q3 		$9.83M Sell
505,980
-239,408
-32% -$3.77M 0.07% 393
2017
Q2 		$7.45M Buy
745,388
+345,300
+86% +$3.71M 0.05% 466
2017
Q1 		$6.1M Buy
400,088
+244,818
+158% +$4.44M 0.04% 522
2016
Q4 		$2.91M Sell
155,270
-52,946
-25% -$1.32M 0.02% 723
2016
Q3 		$7.26M Buy
+208,216
New +$8.71M 0.05% 470

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $71.2B AUM 48.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royce & Associates's HTZ Position: Q2 2020 in Review

Royce & Associates sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 838,903 shares — an estimated $5.18M sold.

Royce & Associates first reported a position in HTZ in Q3 2016 and held it in 15 quarters. The position peaked at $16.9M in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Royce & Associates reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 838,903 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $5.18M.
  • Royce & Associates first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 15 quarters.
  • Royce & Associates's Hertz Global Holdings, Inc. position peaked at $16.9M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.