BA
HTZ

Bridgewater Associates’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bridgewater Associates’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
Q2 		– Sell
-34,924
Closed -$216K – 535
2020
Q1 		$216K Sell
34,924
-17,042
-33% -$230K ﹤0.01% 374
2019
Q4 		$818K Buy
+51,966
New +$779K 0.01% 347

Other funds holding HTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgewater Associates's HTZ Position: Q2 2020 in Review

Bridgewater Associates sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 34,924 shares — an estimated $216K sold.

Bridgewater Associates first reported a position in HTZ in Q4 2019 and held it in 2 quarters. The position peaked at $818K in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Bridgewater Associates reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bridgewater Associates sold 34,924 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $216K.
  • Bridgewater Associates first reported a position in Hertz Global Holdings, Inc. in Q4 2019 and held it in 2 quarters.
  • Bridgewater Associates's Hertz Global Holdings, Inc. position peaked at $818K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Bridgewater Associates's 13F filing for Q2 2020, filed 12 Aug 2020.