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

Trexquant Investment’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 Q1	–	Sell	-21,434	Closed	-$338K	–	1570
2019 Q4	$338K	Buy	21,434 +6,295	+42%	+$94.3K	0.02%	693
2019 Q3	$210K	Buy	+15,139	New	+$213K	0.02%	737
2019 Q2	–	Sell	-204,048	Closed	-$3.08M	–	1274
2019 Q1	$3.08M	Buy	204,048 +50,728	+33%	+$738K	0.22%	128
2018 Q4	$1.82M	Buy	153,320 +63,314	+70%	+$889K	0.11%	271
2018 Q3	$1.28M	Buy	+90,006	New	+$1.35M	0.1%	292
2018 Q2	–	Sell	-35,667	Closed	-$615K	–	1369
2018 Q1	$615K	Sell	35,667 -48,243	-57%	-$883K	0.04%	570
2017 Q4	$1.61M	Buy	83,910 +51,575	+160%	+$997K	0.18%	166
2017 Q3	$628K	Buy	+32,335	New	+$510K	0.16%	196
2017 Q1	–	Sell	-56,173	Closed	-$1.05M	–	1418
2016 Q4	$1.05M	Buy	+56,173	New	+$1.41M	0.17%	171

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's HTZ Position: Q1 2020 in Review

Trexquant Investment sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 21,434 shares — an estimated $338K sold.

Trexquant Investment first reported a position in HTZ in Q4 2016 and held it in 9 quarters. The position peaked at $3.08M in Q1 2019. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Trexquant Investment reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Trexquant Investment sold 21,434 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $338K.
Trexquant Investment first reported a position in Hertz Global Holdings, Inc. in Q4 2016 and held it in 9 quarters.
Trexquant Investment's Hertz Global Holdings, Inc. position peaked at $3.08M in Q1 2019.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Trexquant Investment's 13F filing for Q1 2020, filed 8 May 2020.