BIM
HTZ

Bogle Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bogle Investment 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
-36,528
Closed -$575K – 381
2019
Q4 		$575K Buy
+36,528
New +$547K 0.05% 208
2019
Q3 		– Sell
-54,719
Closed -$873K – 355
2019
Q2 		$873K Buy
+54,719
New +$824K 0.07% 213
2017
Q4 		– Sell
-69,158
Closed -$1.34M – 389
2017
Q3 		$1.34M Buy
+69,158
New +$1.09M 0.09% 191
2017
Q2 		– Sell
-845,179
Closed -$12.9M – 410
2017
Q1 		$12.9M Buy
845,179
+150,565
+22% +$2.73M 0.9% 31
2016
Q4 		$13M Buy
694,614
+658,176
+1,806% +$16.5M 0.9% 22
2016
Q3 		$1.27M Buy
+36,438
New +$1.52M 0.09% 224

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return