Los Angeles Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Los Angeles 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	-147,581	Closed	-$912K	–	1543
2020 Q1	$912K	Buy	147,581 +115,676	+363%	+$1.56M	0.01%	736
2019 Q4	$503K	Buy	+31,905	New	+$478K	﹤0.01%	1016
2017 Q3	–	Sell	-99,389	Closed	-$993K	–	1377
2017 Q2	$993K	Buy	+99,389	New	+$1.07M	0.01%	757

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

Los Angeles Capital Management's HTZ Position: Q2 2020 in Review

Los Angeles Capital Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 147,581 shares — an estimated $912K sold.

Los Angeles Capital Management first reported a position in HTZ in Q2 2017 and held it in 3 quarters. The position peaked at $993K in Q2 2017. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Los Angeles Capital Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Los Angeles Capital Management sold 147,581 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $912K.
Los Angeles Capital Management first reported a position in Hertz Global Holdings, Inc. in Q2 2017 and held it in 3 quarters.
Los Angeles Capital Management's Hertz Global Holdings, Inc. position peaked at $993K in Q2 2017.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Los Angeles Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.