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

Vident Investment Advisory’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
2019 Q2	–	Sell	-173,535	Closed	-$2.62M	–	695
2019 Q1	$2.62M	Buy	+173,535	New	+$2.52M	0.14%	197
2018 Q3	–	Sell	-168,539	Closed	-$2.25M	–	1029
2018 Q2	$2.25M	Buy	168,539 +2,528	+2%	+$40.9K	0.09%	308
2018 Q1	$3.21M	Buy	+166,011	New	+$3.04M	0.13%	209

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LAM

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Vident Investment Advisory's HTZ Position: Q2 2019 in Review

Vident Investment Advisory sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2019, closing a stake of 173,535 shares — an estimated $2.62M sold.

Vident Investment Advisory first reported a position in HTZ in Q1 2018 and held it in 3 quarters. The position peaked at $3.21M in Q1 2018. 166 funds tracked by Wall St. Rank hold HTZ as of Q2 2019.

Vident Investment Advisory reported no remaining Hertz Global Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Vident Investment Advisory sold 173,535 Hertz Global Holdings, Inc. shares in Q2 2019, an estimated $2.62M.
Vident Investment Advisory first reported a position in Hertz Global Holdings, Inc. in Q1 2018 and held it in 3 quarters.
Vident Investment Advisory's Hertz Global Holdings, Inc. position peaked at $3.21M in Q1 2018.
166 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2019.

Based on Vident Investment Advisory's 13F filing for Q2 2019, filed 12 Aug 2019.