SCM
HTZ

Sterling Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Sterling Capital Management’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
2017
Q4 		– Sell
-20,114
Closed -$391K – 993
2017
Q3 		$391K Sell
20,114
-28,676
-59% -$452K ﹤0.01% 798
2017
Q2 		$487K Sell
48,790
-892,761
-95% -$9.6M ﹤0.01% 782
2017
Q1 		$14.3M Sell
941,551
-85,850
-8% -$1.56M 0.14% 158
2016
Q4 		$19.2M Sell
1,027,401
-103,515
-9% -$2.59M 0.17% 144
2016
Q3 		$39.5M Buy
1,130,916
+857,192
+313% +$35.9M 0.36% 88
2016
Q2 		$2.63M Buy
+273,724
New +$10.3M 0.02% 334

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sterling Capital Management's HTZ Position: Q4 2017 in Review

Sterling Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2017, closing a stake of 20,114 shares — an estimated $391K sold.

Sterling Capital Management first reported a position in HTZ in Q2 2016 and held it in 6 quarters. The position peaked at $39.5M in Q3 2016. 179 funds tracked by Wall St. Rank hold HTZ as of Q4 2017.

  • Sterling Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Sterling Capital Management sold 20,114 Hertz Global Holdings, Inc. shares in Q4 2017, an estimated $391K.
  • Sterling Capital Management first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 6 quarters.
  • Sterling Capital Management's Hertz Global Holdings, Inc. position peaked at $39.5M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.