State Street
HTZ

State Street’s Hertz Global Holdings, Inc. HTZ Stock Holding History

State Street’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
-1,649,363
Closed -$1.83M – 3945
2020
Q3 		$1.83M Buy
1,649,363
+321,660
+24% +$463K ﹤0.01% 3237
2020
Q2 		$1.87M Sell
1,327,703
-1,236,386
-48% -$3.92M ﹤0.01% 3199
2020
Q1 		$15.8M Sell
2,564,089
-74,770
-3% -$1.01M ﹤0.01% 1991
2019
Q4 		$41.6M Sell
2,638,859
-49,990
-2% -$749K ﹤0.01% 1639
2019
Q3 		$37.2M Buy
2,688,849
+644,833
+32% +$9.08M ﹤0.01% 1646
2019
Q2 		$32.6M Buy
2,044,016
+250,165
+14% +$3.77M ﹤0.01% 1762
2019
Q1 		$27.1M Buy
1,793,851
+295
+0% +$4.29K ﹤0.01% 1852
2018
Q4 		$21.3M Sell
1,793,556
-115,464
-6% -$1.62M ﹤0.01% 1934
2018
Q3 		$27.1M Sell
1,909,020
-50,307
-3% -$756K ﹤0.01% 1966
2018
Q2 		$26.1M Buy
1,959,327
+40,295
+2% +$653K ﹤0.01% 1944
2018
Q1 		$33.1M Sell
1,919,032
-39,100
-2% -$716K ﹤0.01% 1706
2017
Q4 		$37.6M Buy
1,958,132
+138,235
+8% +$2.67M ﹤0.01% 1622
2017
Q3 		$35.4M Sell
1,819,897
-532,992
-23% -$8.4M ﹤0.01% 1608
2017
Q2 		$23.5M Buy
2,352,889
+707,125
+43% +$7.6M ﹤0.01% 1870
2017
Q1 		$25.1M Buy
1,645,764
+72,049
+5% +$1.31M ﹤0.01% 1777
2016
Q4 		$29.5M Buy
1,573,715
+257,648
+20% +$6.45M ﹤0.01% 1610
2016
Q3 		$45.9M Buy
+1,316,067
New +$55.1M ﹤0.01% 1252

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 $4.82B AUM 20.19% 1-Year Est. Return

State Street's HTZ Position: Q4 2020 in Review

State Street sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 1,649,363 shares — an estimated $1.83M sold.

State Street first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $45.9M in Q3 2016. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • State Street reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • State Street sold 1,649,363 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $1.83M.
  • State Street first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • State Street's Hertz Global Holdings, Inc. position peaked at $45.9M in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.