SACTSONJ
HTZ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q3 		– Sell
-57,550
Closed -$575K – 186
2017
Q2 		$575K Buy
57,550
+11,510
+25% +$124K 0.26% 147
2017
Q1 		$702K Buy
+46,040
New +$835K 0.32% 125

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's HTZ Position: Q3 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2017, closing a stake of 57,550 shares — an estimated $575K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in HTZ in Q1 2017 and held it in 2 quarters. The position peaked at $702K in Q1 2017. 172 funds tracked by Wall St. Rank hold HTZ as of Q3 2017.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Hertz Global Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 57,550 Hertz Global Holdings, Inc. shares in Q3 2017, an estimated $575K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 2 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Hertz Global Holdings, Inc. position peaked at $702K in Q1 2017.
  • 172 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q3 2017, filed 25 Oct 2017.