Allianz Asset Management’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 Q1	–	Sell	-56,295	Closed	-$887K	–	2835
2019 Q4	$887K	Buy	+56,295	New	+$844K	﹤0.01%	2248
2019 Q3	–	Sell	-275,295	Closed	-$4.39M	–	2854
2019 Q2	$4.39M	Sell	275,295 -39,806	-13%	-$599K	﹤0.01%	1568
2019 Q1	$4.76M	Sell	315,101 -5,130	-2%	-$74.6K	0.01%	1485
2018 Q4	$3.8M	Sell	320,231 -187,248	-37%	-$2.63M	﹤0.01%	1515
2018 Q3	$7.2M	Sell	507,479 -9,909	-2%	-$149K	0.01%	1400
2018 Q2	$6.9M	Buy	+517,388	New	+$8.38M	0.01%	1400
2017 Q4	–	Sell	-783,214	Closed	-$15.2M	–	2792
2017 Q3	$15.2M	Sell	783,214 -1,415,196	-64%	-$22.3M	0.02%	1111
2017 Q2	$22M	Buy	2,198,410 +1,323,650	+151%	+$14.2M	0.03%	917
2017 Q1	$13.3M	Buy	+874,760	New	+$15.9M	0.02%	1209