Canada Pension Plan Investment Board
HTZ

Canada Pension Plan Investment Board’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Canada Pension Plan Investment Board’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
-32,831
Closed -$203K – 1521
2020
Q1 		$203K Sell
32,831
-239,269
-88% -$3.23M ﹤0.01% 1114
2019
Q4 		$4.29M Buy
272,100
+38,783
+17% +$581K 0.01% 659
2019
Q3 		$3.23M Sell
233,317
-161,787
-41% -$2.28M 0.01% 755
2019
Q2 		$6.31M Sell
395,104
-395,742
-50% -$5.96M 0.01% 669
2019
Q1 		$11.9M Buy
790,846
+527,037
+200% +$7.67M 0.02% 534
2018
Q4 		$3.13M Buy
263,809
+189,118
+253% +$2.66M 0.01% 895
2018
Q3 		$1.06M Buy
+74,691
New +$1.12M ﹤0.01% 1097
2018
Q1 		– Sell
-72,398
Closed -$1.39M – 1314
2017
Q4 		$1.39M Sell
72,398
-49,378
-41% -$954K ﹤0.01% 945
2017
Q3 		$2.37M Buy
121,776
+2,984
+3% +$47K ﹤0.01% 813
2017
Q2 		$1.19M Sell
118,792
-88,294
-43% -$949K ﹤0.01% 903
2017
Q1 		$3.16M Sell
207,086
-104,102
-33% -$1.89M 0.01% 722
2016
Q4 		$5.83M Buy
311,188
+181,398
+140% +$4.54M 0.02% 487
2016
Q3 		$4.53M Buy
+129,790
New +$5.43M 0.02% 546

Other funds holding HTZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $71.2B AUM 48.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Canada Pension Plan Investment Board's HTZ Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 32,831 shares — an estimated $203K sold.

Canada Pension Plan Investment Board first reported a position in HTZ in Q3 2016 and held it in 13 quarters. The position peaked at $11.9M in Q1 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 32,831 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $203K.
  • Canada Pension Plan Investment Board first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 13 quarters.
  • Canada Pension Plan Investment Board's Hertz Global Holdings, Inc. position peaked at $11.9M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.