SIP
HTZ

Stoneridge Investment Partners’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Stoneridge Investment Partners’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
-25,218
Closed -$490K – 280
2017
Q3 		$490K Sell
25,218
-28,665
-53% -$452K 0.08% 127
2017
Q2 		$538K Sell
53,883
-42,022
-44% -$452K 0.08% 144
2017
Q1 		$1.46M Buy
95,905
+42,516
+80% +$771K 0.2% 148
2016
Q4 		$1M Buy
+53,389
New +$1.34M 0.14% 178

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

Stoneridge Investment Partners's HTZ Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2017, closing a stake of 25,218 shares — an estimated $490K sold.

Stoneridge Investment Partners first reported a position in HTZ in Q4 2016 and held it in 4 quarters. The position peaked at $1.46M in Q1 2017. 179 funds tracked by Wall St. Rank hold HTZ as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Hertz Global Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 25,218 Hertz Global Holdings, Inc. shares in Q4 2017, an estimated $490K.
  • Stoneridge Investment Partners first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 4 quarters.
  • Stoneridge Investment Partners's Hertz Global Holdings, Inc. position peaked at $1.46M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.