VKH
HTZ

Virtu KCG Holdings’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$702K Buy
70,293
+52,383
+292% +$563K 0.02% 843
2017
Q1 		$273K Buy
17,910
+6,942
+63% +$126K 0.01% 2055
2016
Q4 		$205K Sell
10,968
-13,808
-56% -$345K 0.01% 2566
2016
Q3 		$864K Buy
+24,776
New +$1.04M 0.02% 830

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's HTZ Position: Q2 2017 in Review

Virtu KCG Holdings increased its Hertz Global Holdings, Inc. (HTZ) stake by 292% in Q2 2017, buying an estimated $563K and bringing the position to 70,293 shares worth $702K. The position accounts for 0.02% of the portfolio, ranked #843.

Virtu KCG Holdings first reported a position in HTZ in Q3 2016 and has held it in 4 quarters since. The position peaked at $864K in Q3 2016. 195 funds tracked by Wall St. Rank hold HTZ as of Q2 2017.

  • Virtu KCG Holdings held 70,293 shares of Hertz Global Holdings, Inc. worth $702K as of Q2 2017.
  • Virtu KCG Holdings bought 52,383 Hertz Global Holdings, Inc. shares in Q2 2017, an estimated $563K.
  • Hertz Global Holdings, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #843 holding.
  • Virtu KCG Holdings first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Hertz Global Holdings, Inc. position peaked at $864K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.