NJ State Employees Deferred Compensation Plan’s Hertz Global Holdings, Inc. HTZ Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2019 Q1	–	Sell	-13,812	Closed	-$164K	–	555
2018 Q4	$164K	Sell	13,812 -4,604	-25%	-$64.7K	0.03%	479
2018 Q3	$261K	Sell	18,416 -2,302	-11%	-$34.6K	0.04%	456
2018 Q2	$276K	Buy	20,718 +4,604	+29%	+$74.6K	0.05%	441
2018 Q1	$278K	Buy	+16,114	New	+$295K	0.05%	416

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's HTZ Position: Q1 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Hertz Global Holdings, Inc. (HTZ) in Q1 2019, closing a stake of 13,812 shares — an estimated $164K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HTZ in Q1 2018 and held it in 4 quarters. The position peaked at $278K in Q1 2018. 173 funds tracked by Wall St. Rank hold HTZ as of Q1 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Hertz Global Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 13,812 Hertz Global Holdings, Inc. shares in Q1 2019, an estimated $164K.
NJ State Employees Deferred Compensation Plan first reported a position in Hertz Global Holdings, Inc. in Q1 2018 and held it in 4 quarters.
NJ State Employees Deferred Compensation Plan's Hertz Global Holdings, Inc. position peaked at $278K in Q1 2018.
173 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2019, filed 1 May 2019.