T. Rowe Price Associates
HTZ

T. Rowe Price Associates’s Hertz Global Holdings, Inc. HTZ Stock Holding History

T. Rowe Price Associates’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
2020
Q2 		– Sell
-90,631
Closed -$560K – 2563
2020
Q1 		$560K Sell
90,631
-3,199
-3% -$43.2K ﹤0.01% 1933
2019
Q4 		$1.48M Buy
93,830
+43,022
+85% +$645K ﹤0.01% 1718
2019
Q3 		$703K Buy
50,808
+20,012
+65% +$282K ﹤0.01% 1969
2019
Q2 		$492K Sell
30,796
-984
-3% -$14.8K ﹤0.01% 2112
2019
Q1 		$480K Buy
31,780
+512
+2% +$7.45K ﹤0.01% 2130
2018
Q4 		$371K Sell
31,268
-2,835
-8% -$39.8K ﹤0.01% 2197
2018
Q3 		$484K Buy
34,103
+40
+0.1% +$601 ﹤0.01% 2167
2018
Q2 		$454K Buy
34,063
+4,396
+15% +$71.2K ﹤0.01% 2180
2018
Q1 		$512K Buy
29,667
+5,557
+23% +$102K ﹤0.01% 2075
2017
Q4 		$463K Sell
24,110
-40,504
-63% -$783K ﹤0.01% 2116
2017
Q3 		$1.25M Buy
64,614
+4,178
+7% +$65.8K ﹤0.01% 1714
2017
Q2 		$604K Buy
60,436
+4,889
+9% +$52.6K ﹤0.01% 1982
2017
Q1 		$846K Buy
55,547
+13,207
+31% +$240K ﹤0.01% 1856
2016
Q4 		$793K Buy
42,340
+3,879
+10% +$97.1K ﹤0.01% 1862
2016
Q3 		$1.34M Buy
+38,461
New +$1.61M ﹤0.01% 1643

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates's HTZ Position: Q2 2020 in Review

T. Rowe Price Associates sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 90,631 shares — an estimated $560K sold.

T. Rowe Price Associates first reported a position in HTZ in Q3 2016 and held it in 15 quarters. The position peaked at $1.48M in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • T. Rowe Price Associates reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 90,631 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $560K.
  • T. Rowe Price Associates first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 15 quarters.
  • T. Rowe Price Associates's Hertz Global Holdings, Inc. position peaked at $1.48M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on T. Rowe Price Associates's 13F filing for Q2 2020, filed 14 Aug 2020.