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

Bridgeway 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 Q2	–	Sell	-724,042	Closed	-$4.47M	–	1437
2020 Q1	$4.47M	Buy	724,042 +200,000	+38%	+$2.7M	0.1%	165
2019 Q4	$8.25M	Hold	524,042	–	–	0.11%	162
2019 Q3	$7.25M	Buy	524,042 +213,642	+69%	+$3.01M	0.1%	175
2019 Q2	$4.95M	Buy	310,400 +18,046	+6%	+$272K	0.06%	240
2019 Q1	$4.41M	Buy	292,354 +17,265	+6%	+$251K	0.05%	270
2018 Q4	$3.26M	Sell	275,089 -35,451	-11%	-$498K	0.04%	309
2018 Q3	$4.41M	Hold	310,540	–	–	0.04%	343
2018 Q2	$4.14M	Buy	310,540 +51,795	+20%	+$839K	0.04%	364
2018 Q1	$4.46M	Buy	258,745 +66,758	+35%	+$1.22M	0.05%	330
2017 Q4	$3.69M	Buy	+191,987	New	+$3.71M	0.04%	381

Other funds holding HTZ

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's HTZ Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 724,042 shares — an estimated $4.47M sold.

Bridgeway Capital Management first reported a position in HTZ in Q4 2017 and held it in 10 quarters. The position peaked at $8.25M in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Bridgeway Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 724,042 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $4.47M.
Bridgeway Capital Management first reported a position in Hertz Global Holdings, Inc. in Q4 2017 and held it in 10 quarters.
Bridgeway Capital Management's Hertz Global Holdings, Inc. position peaked at $8.25M in Q4 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.