Congress Asset Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Congress Asset 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	-97,495	Closed	-$603K	–	346
2020 Q1	$603K	Sell	97,495 -136,410	-58%	-$1.84M	0.01%	278
2019 Q4	$3.68M	Sell	233,905 -68,615	-23%	-$1.03M	0.04%	202
2019 Q3	$4.19M	Sell	302,520 -30,470	-9%	-$429K	0.05%	193
2019 Q2	$5.32M	Sell	332,990 -50,281	-13%	-$757K	0.07%	176
2019 Q1	$5.78M	Sell	383,271 -6,363	-2%	-$92.6K	0.08%	152
2018 Q4	$4.62M	Buy	389,634 +54,183	+16%	+$761K	0.07%	161
2018 Q3	$4.76M	Buy	335,451 +127,784	+62%	+$1.92M	0.06%	191
2018 Q2	$2.77M	Buy	207,667 +100,862	+94%	+$1.63M	0.04%	241
2018 Q1	$1.84M	Buy	106,805 +2,095	+2%	+$38.4K	0.03%	276
2017 Q4	$2.01M	Buy	104,710 +29,892	+40%	+$578K	0.03%	262
2017 Q3	$1.45M	Buy	+74,818	New	+$1.18M	0.02%	292

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 $3.38T AUM 44.17% 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

Congress Asset Management's HTZ Position: Q2 2020 in Review

Congress Asset Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 97,495 shares — an estimated $603K sold.

Congress Asset Management first reported a position in HTZ in Q3 2017 and held it in 11 quarters. The position peaked at $5.78M in Q1 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Congress Asset Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Congress Asset Management sold 97,495 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $603K.
Congress Asset Management first reported a position in Hertz Global Holdings, Inc. in Q3 2017 and held it in 11 quarters.
Congress Asset Management's Hertz Global Holdings, Inc. position peaked at $5.78M in Q1 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.