AQR Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

AQR Capital Management’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
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

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management's HTZ Position: Q1 2020 in Review

AQR Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 14,828 shares — an estimated $234K sold.

AQR Capital Management first reported a position in HTZ in Q3 2016 and held it in 8 quarters. The position peaked at $21.8M in Q2 2017. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

AQR Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
AQR Capital Management sold 14,828 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $234K.
AQR Capital Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 8 quarters.
AQR Capital Management's Hertz Global Holdings, Inc. position peaked at $21.8M in Q2 2017.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.