Icahn Carl’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Icahn Carl’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	-55,342,109	Closed	-$342M	–	19
2020 Q1	$342M	Buy	55,342,109 +11,416,257	+26%	+$154M	1.9%	11
2019 Q4	$692M	Buy	43,925,852 +2,030,537	+5%	+$30.4M	2.64%	10
2019 Q3	$580M	Buy	41,895,315 +17,631,446	+73%	+$248M	2.26%	10
2019 Q2	$387M	Sell	24,263,869 -3,663,844	-13%	-$55.2M	1.46%	11
2019 Q1	$421M	Sell	27,927,713 -5,755,000	-17%	-$83.7M	1.75%	11
2018 Q4	$399M	Hold	33,682,713	–	–	1.96%	11
2018 Q3	$478M	Hold	33,682,713	–	–	1.9%	12
2018 Q2	$449M	Hold	33,682,713	–	–	1.86%	10
2018 Q1	$581M	Hold	33,682,713	–	–	2.89%	9
2017 Q4	$647M	Hold	33,682,713	–	–	2.85%	9
2017 Q3	$654M	Hold	33,682,713	–	–	3.08%	9
2017 Q2	$337M	Hold	33,682,713	–	–	1.72%	11
2017 Q1	$513M	Hold	33,682,713	–	–	2.57%	9
2016 Q4	$631M	Buy	33,682,713 +18,790,389	+126%	+$470M	2.82%	10
2016 Q3	$520M	Hold	14,892,324	–	–	2.62%	10
2016 Q2	$569M	Buy	+14,892,324	New	+$559M	2.81%	11

Other funds holding HTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $62.2B AUM 31.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icahn Carl's HTZ Position: Q2 2020 in Review

Icahn Carl sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 55,342,109 shares — an estimated $342M sold.

Icahn Carl first reported a position in HTZ in Q2 2016 and held it in 16 quarters. The position peaked at $692M in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Icahn Carl reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Icahn Carl sold 55,342,109 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $342M.
Icahn Carl first reported a position in Hertz Global Holdings, Inc. in Q2 2016 and held it in 16 quarters.
Icahn Carl's Hertz Global Holdings, Inc. position peaked at $692M in Q4 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Icahn Carl's 13F filing for Q2 2020, filed 14 Aug 2020.