SG Americas Securities
HTZ

SG Americas Securities’s Hertz Global Holdings, Inc. HTZ Stock Holding History

SG Americas Securities’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
-252,757
Closed -$281K – 3557
2020
Q3 		$281K Buy
252,757
+46,450
+23% +$66.9K ﹤0.01% 1973
2020
Q2 		$291K Sell
206,307
-97,628
-32% -$310K ﹤0.01% 2537
2020
Q1 		$1.88M Buy
303,935
+44,297
+17% +$599K 0.02% 844
2019
Q4 		$4.09M Sell
259,638
-437,665
-63% -$6.56M 0.04% 470
2019
Q3 		$9.65M Buy
697,303
+483,713
+226% +$6.81M 0.08% 254
2019
Q2 		$3.41M Sell
213,590
-113,110
-35% -$1.7M 0.02% 719
2019
Q1 		$4.93M Sell
326,700
-179,421
-35% -$2.61M 0.05% 420
2018
Q4 		$6M Buy
506,121
+313,645
+163% +$4.41M 0.05% 328
2018
Q3 		$2.73M Sell
192,476
-694,684
-78% -$10.4M 0.02% 928
2018
Q2 		$11.8M Buy
887,160
+855,694
+2,719% +$13.9M 0.11% 186
2018
Q1 		$543K Sell
31,466
-86,587
-73% -$1.59M ﹤0.01% 1812
2017
Q4 		$2.27M Buy
118,053
+27,107
+30% +$524K 0.02% 793
2017
Q3 		$1.77M Sell
90,946
-53,427
-37% -$842K 0.02% 873
2017
Q2 		$1.44M Buy
144,373
+1,316
+0.9% +$14.2K 0.01% 1132
2017
Q1 		$2.18M Buy
143,057
+114,587
+402% +$2.08M 0.02% 835
2016
Q4 		$533K Buy
28,470
+4,050
+17% +$101K ﹤0.01% 1656
2016
Q3 		$852K Buy
+24,420
New +$1.02M 0.01% 1304

Other funds holding HTZ

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 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

SG Americas Securities's HTZ Position: Q4 2020 in Review

SG Americas Securities sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 252,757 shares — an estimated $281K sold.

SG Americas Securities first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $11.8M in Q2 2018. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • SG Americas Securities reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • SG Americas Securities sold 252,757 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $281K.
  • SG Americas Securities first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • SG Americas Securities's Hertz Global Holdings, Inc. position peaked at $11.8M in Q2 2018.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on SG Americas Securities's 13F filing for Q4 2020, filed 4 Feb 2021.