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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1,608,131
Closed -$3.14M 3869
2019
Q2
$3.14M Buy
+1,608,131
New +$3.56M ﹤0.01% 3054

State Street's HTZ.RT Position: Q3 2019 in Review

State Street sold out of Hertz Global Holdings (HTZ.RT) in Q3 2019, closing a stake of 1,608,131 shares — an estimated $3.14M sold.

State Street first reported a position in HTZ.RT in Q2 2019 and held it in 1 quarter. The position peaked at $3.14M in Q2 2019. 0 funds tracked by Wall St. Rank hold HTZ.RT as of Q3 2019.

  • State Street reported no remaining Hertz Global Holdings position as of Q3 2019 after selling out during the quarter.
  • State Street sold 1,608,131 Hertz Global Holdings shares in Q3 2019, an estimated $3.14M.
  • State Street first reported a position in Hertz Global Holdings in Q2 2019 and held it in 1 quarter.
  • State Street's Hertz Global Holdings position peaked at $3.14M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Hertz Global Holdings as of Q3 2019.

Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.