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

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 $3.38T AUM 44.17% 1-Year Est. Return

Bogle Investment Management's HTZ Position: Q1 2020 in Review

Bogle Investment Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2020, closing a stake of 36,528 shares — an estimated $575K sold.

Bogle Investment Management first reported a position in HTZ in Q3 2016 and held it in 6 quarters. The position peaked at $13M in Q4 2016. 157 funds tracked by Wall St. Rank hold HTZ as of Q1 2020.

Bogle Investment Management reported no remaining Hertz Global Holdings, Inc. position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 36,528 Hertz Global Holdings, Inc. shares in Q1 2020, an estimated $575K.
Bogle Investment Management first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 6 quarters.
Bogle Investment Management's Hertz Global Holdings, Inc. position peaked at $13M in Q4 2016.
157 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.