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
Q2 		– Sell
-75,300
Closed -$656K – 3939
2020
Q1 		$656K Sell
75,300
-174,800
-70% -$2.36M 0.01% 1612
2019
Q4 		$177K Sell
250,100
-263,000
-51% -$3.94M ﹤0.01% 2573
2019
Q3 		$2.11M Buy
513,100
+93,100
+22% +$1.31M 0.02% 926
2019
Q2 		$1.46M Sell
420,000
-490,786
-54% -$7.39M 0.01% 1209
2019
Q1 		$1.62M Sell
910,786
-649,049
-42% -$9.44M 0.01% 975
2018
Q4 		$5.39M Sell
1,559,835
-204,648
-12% -$2.87M 0.05% 362
2018
Q3 		$3.69M Buy
1,764,483
+25,207
+1% +$379K 0.03% 695
2018
Q2 		$5.57M Buy
1,739,276
+791,658
+84% +$12.8M 0.05% 390
2018
Q1 		$1.97M Sell
947,618
-149,630
-14% -$2.74M 0.02% 890
2017
Q4 		$1.2M Buy
1,097,248
+257,018
+31% +$4.97M 0.01% 1245
2017
Q3 		$426K Buy
+840,230
New +$13.2M ﹤0.01% 1971

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.