BCM
HTZ

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
BlackRock New York $5.7T 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 $60.6B 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 $1.27B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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