Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
HTZ

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q3 		– Sell
-1,500,000
Closed -$2.12M – 1217
2020
Q2 		$2.12M Sell
1,500,000
-406,000
-21% -$1.29M 0.02% 326
2020
Q1 		$11.8M Sell
1,906,000
-328,400
-15% -$4.44M 0.13% 115
2019
Q4 		$35.2M Buy
+2,234,400
New +$33.5M 0.15% 100

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HTZ Position: Q3 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Hertz Global Holdings, Inc. (HTZ) in Q3 2020, closing a stake of 1,500,000 shares — an estimated $2.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HTZ in Q4 2019 and held it in 3 quarters. The position peaked at $35.2M in Q4 2019. 119 funds tracked by Wall St. Rank hold HTZ as of Q3 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Hertz Global Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,500,000 Hertz Global Holdings, Inc. shares in Q3 2020, an estimated $2.12M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Hertz Global Holdings, Inc. in Q4 2019 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Hertz Global Holdings, Inc. position peaked at $35.2M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q3 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2020, filed 12 Nov 2020.