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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-657,335
Closed -$730K 4252
2020
Q3
$730K Sell
657,335
-3,976,701
-86% -$5.73M ﹤0.01% 3735
2020
Q2
$6.53M Sell
4,634,036
-4,540,058
-49% -$14.4M ﹤0.01% 2976
2020
Q1
$56.7M Buy
9,174,094
+154,356
+2% +$2.09M ﹤0.01% 1810
2019
Q4
$142M Buy
9,019,738
+156,973
+2% +$2.35M ﹤0.01% 1573
2019
Q3
$123M Buy
8,862,765
+3,488,294
+65% +$49.1M ﹤0.01% 1608
2019
Q2
$85.8M Sell
5,374,471
-339,669
-6% -$5.11M ﹤0.01% 1830
2019
Q1
$86.2M Buy
5,714,140
+99,252
+2% +$1.44M ﹤0.01% 1821
2018
Q4
$66.6M Buy
5,614,888
+127,562
+2% +$1.79M ﹤0.01% 1884
2018
Q3
$77.9M Sell
5,487,326
-1,203,036
-18% -$18.1M ﹤0.01% 1922
2018
Q2
$89.2M Buy
6,690,362
+1,111,006
+20% +$18M ﹤0.01% 1841
2018
Q1
$96.2M Sell
5,579,356
-76,252
-1% -$1.4M ﹤0.01% 1732
2017
Q4
$109M Buy
5,655,608
+82,397
+1% +$1.59M ﹤0.01% 1664
2017
Q3
$108M Buy
5,573,211
+36,045
+0.7% +$568K 0.01% 1656
2017
Q2
$55.3M Buy
5,537,166
+313,732
+6% +$3.37M ﹤0.01% 1971
2017
Q1
$79.6M Sell
5,223,434
-256,135
-5% -$4.65M ﹤0.01% 1775
2016
Q4
$103M Sell
5,479,569
-744,341
-12% -$18.6M 0.01% 1596
2016
Q3
$217M Buy
+6,223,910
New +$260M 0.01% 1057

Other funds holding HTZ

Vanguard Group's HTZ Position: Q4 2020 in Review

Vanguard Group sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2020, closing a stake of 657,335 shares — an estimated $730K sold.

Vanguard Group first reported a position in HTZ in Q3 2016 and held it in 17 quarters. The position peaked at $217M in Q3 2016. 18 funds tracked by Wall St. Rank hold HTZ as of Q4 2020.

  • Vanguard Group reported no remaining Hertz Global Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
  • Vanguard Group sold 657,335 Hertz Global Holdings, Inc. shares in Q4 2020, an estimated $730K.
  • Vanguard Group first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 17 quarters.
  • Vanguard Group's Hertz Global Holdings, Inc. position peaked at $217M in Q3 2016.
  • 18 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2020.

Based on Vanguard Group's 13F filing for Q4 2020, filed 12 Feb 2021.