TG
HTZ

TLP Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History

TLP Group’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
Q1 		– Sell
-22,746
Closed -$426K – 470
2016
Q4 		$426K Buy
22,746
+2,765
+14% +$69.2K 0.42% 21
2016
Q3 		$697K Sell
19,981
-79,040
-80% -$3.31M 0.74% 7
2016
Q2 		$952K Buy
+99,021
New +$3.72M 0.65% 5

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TLP Group's HTZ Position: Q1 2017 in Review

TLP Group sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2017, closing a stake of 22,746 shares — an estimated $426K sold.

TLP Group first reported a position in HTZ in Q2 2016 and held it in 3 quarters. The position peaked at $952K in Q2 2016. 208 funds tracked by Wall St. Rank hold HTZ as of Q1 2017.

  • TLP Group reported no remaining Hertz Global Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • TLP Group sold 22,746 Hertz Global Holdings, Inc. shares in Q1 2017, an estimated $426K.
  • TLP Group first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 3 quarters.
  • TLP Group's Hertz Global Holdings, Inc. position peaked at $952K in Q2 2016.
  • 208 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2017.

Based on TLP Group's 13F filing for Q1 2017, filed 11 May 2017.