AQR Capital 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	-14,828	Closed	-$234K	–	2220
2019 Q4	$234K	Sell	14,828 -14,415	-49%	-$216K	﹤0.01%	1970
2019 Q3	$405K	Buy	+29,243	New	+$412K	﹤0.01%	1822
2018 Q3	–	Sell	-156,657	Closed	-$2.09M	–	2359
2018 Q2	$2.09M	Buy	+156,657	New	+$2.54M	﹤0.01%	1405
2017 Q4	–	Sell	-12,490	Closed	-$243K	–	2300
2017 Q3	$243K	Sell	12,490 -2,167,928	-99%	-$34.2M	﹤0.01%	2133
2017 Q2	$21.8M	Buy	2,180,418 +1,573,431	+259%	+$16.9M	0.03%	578
2017 Q1	$9.25M	Sell	606,987 -132,639	-18%	-$2.41M	0.01%	786
2016 Q4	$13.9M	Buy	739,626 +340,903	+85%	+$8.53M	0.02%	691
2016 Q3	$13.9M	Buy	+398,723	New	+$16.7M	0.02%	666