Vident Investment Advisory
HTZ icon

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

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Renaissance Technologies
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PAR Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Melvin Capital Management
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.