Neuberger Berman Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,335,883	Closed	-$14.4M	–	1639
2020 Q1	$14.4M	Sell	2,335,883 -1,463	-0.1%	-$19.8K	0.02%	575
2019 Q4	$36.8M	Buy	2,337,346 +96,534	+4%	+$1.45M	0.04%	457
2019 Q3	$31M	Buy	2,240,812 +1,000,646	+81%	+$14.1M	0.04%	478
2019 Q2	$19.8M	Sell	1,240,166 -202,638	-14%	-$3.05M	0.02%	604
2019 Q1	$21.8M	Buy	1,442,804 +66,908	+5%	+$973K	0.03%	583
2018 Q4	$16.3M	Sell	1,375,896 -76,414	-5%	-$1.07M	0.02%	617
2018 Q3	$20.6M	Sell	1,452,310 -45,765	-3%	-$688K	0.02%	639
2018 Q2	$20M	Buy	1,498,075 +108,004	+8%	+$1.75M	0.02%	633
2018 Q1	$24M	Buy	1,390,071 +194,062	+16%	+$3.55M	0.03%	594
2017 Q4	$23M	Sell	1,196,009 -155,320	-11%	-$3M	0.03%	601
2017 Q3	$26.3M	Buy	1,351,329 +13,098	+1%	+$206K	0.03%	547
2017 Q2	$13.4M	Buy	1,338,231 +249,266	+23%	+$2.68M	0.02%	699
2017 Q1	$16.6M	Buy	1,088,965 +1,014,521	+1,363%	+$18.4M	0.02%	642
2016 Q4	$1.39M	Sell	74,444 -233,305	-76%	-$5.84M	﹤0.01%	1065
2016 Q3	$10.7M	Buy	+307,749	New	+$12.9M	0.01%	724