Versant Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Versant Capital Management’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	-37	Closed	–	–	1848
2019 Q4	$0	Buy	37 +17	+85%	+$255	﹤0.01%	1695
2019 Q3	$0	Hold	20	–	–	﹤0.01%	1699
2019 Q2	$0	Sell	20 -3	-13%	-$45	﹤0.01%	1837
2019 Q1	$0	Hold	23	–	–	﹤0.01%	1821
2018 Q4	$0	Hold	23	–	–	﹤0.01%	1727
2018 Q3	$0	Hold	23	–	–	﹤0.01%	1713
2018 Q2	$0	Hold	23	–	–	﹤0.01%	1707
2018 Q1	$0	Hold	23	–	–	﹤0.01%	1730
2017 Q4	$0	Hold	23	–	–	﹤0.01%	1703
2017 Q3	$0	Hold	23	–	–	﹤0.01%	1625
2017 Q2	$0	Hold	23	–	–	﹤0.01%	1594
2017 Q1	$0	Hold	23	–	–	﹤0.01%	1587
2016 Q4	$0	Hold	23	–	–	﹤0.01%	1589
2016 Q3	$0	Sell	23 -92	-80%	-$3.85K	﹤0.01%	1543
2016 Q2	$1K	Buy	+115	New	+$4.32K	﹤0.01%	1310

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versant Capital Management's HTZ Position: Q1 2020 in Review

Versant Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 37 shares.

Versant Capital Management first reported a position in HTZ in Q2 2016 and held it in 15 quarters. The position peaked at $1K in Q2 2016. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Versant Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 37 Hertz Global Holdings, Inc. shares in Q1 2020.
Versant Capital Management first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 15 quarters.
Versant Capital Management's Hertz Global Holdings, Inc. position peaked at $1K in Q2 2016.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.