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Summit Trail Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Summit Trail Advisors’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
2018
Q3 		– Sell
-473
Closed -$6K – 499
2018
Q2 		$6K Buy
+473
New +$7.66K ﹤0.01% 456
2018
Q1 		– Sell
-49
Closed -$1K – 1927
2017
Q4 		$1K Buy
+49
New +$947 ﹤0.01% 1922

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Summit Trail Advisors's HTZ Position: Q3 2018 in Review

Summit Trail Advisors sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2018, closing a stake of 473 shares — an estimated $6K sold.

Summit Trail Advisors first reported a position in HTZ in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q2 2018. 162 funds tracked by Wall St. Rank hold HTZ as of Q3 2018.

  • Summit Trail Advisors reported no remaining Hertz Global Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 473 Hertz Global Holdings, Inc. shares in Q3 2018, an estimated $6K.
  • Summit Trail Advisors first reported a position in Hertz Global Holdings, Inc. in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Hertz Global Holdings, Inc. position peaked at $6K in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.