Norges Bank
HTZ icon

Norges Bank’s Hertz HTZ Stock Holding History

Norges Bank’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
2024
Q3 		– Sell
-324,469
Closed -$1.15M – 1892
2024
Q2 		$1.15M Sell
324,469
-249,657
-43% -$1.27M ﹤0.01% 1802
2024
Q1 		$4.5M Buy
574,126
+75,605
+15% +$619K ﹤0.01% 1642
2023
Q4 		$5.18M Sell
498,521
-941,757
-65% -$9.09M ﹤0.01% 1665
2023
Q3 		$17.6M Buy
1,440,278
+718,886
+100% +$12M ﹤0.01% 1279
2023
Q2 		$13.3M Sell
721,392
-54,800
-7% -$898K ﹤0.01% 1426
2023
Q1 		$12.6M Sell
776,192
-337,745
-30% -$5.89M ﹤0.01% 1485
2022
Q4 		$17.1M Buy
1,113,937
+294,954
+36% +$4.97M ﹤0.01% 1343
2022
Q3 		$13.3M Sell
818,983
-647,941
-44% -$12.2M ﹤0.01% 1419
2022
Q2 		$23.2M Sell
1,466,924
-1,243,308
-46% -$24.5M 0.01% 1170
2022
Q1 		$60M Sell
2,710,232
-336,431
-11% -$7.07M 0.01% 783
2021
Q4 		$76.1M Buy
+3,046,663
New +$72.9M 0.02% 738

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank's HTZ Position: Q3 2024 in Review

Norges Bank sold out of Hertz (HTZ) in Q3 2024, closing a stake of 324,469 shares — an estimated $1.15M sold.

Norges Bank first reported a position in HTZ in Q4 2021 and held it in 11 quarters. The position peaked at $76.1M in Q4 2021. 250 funds tracked by Wall St. Rank hold HTZ as of Q3 2024.

  • Norges Bank reported no remaining Hertz position as of Q3 2024 after selling out during the quarter.
  • Norges Bank sold 324,469 Hertz shares in Q3 2024, an estimated $1.15M.
  • Norges Bank first reported a position in Hertz in Q4 2021 and held it in 11 quarters.
  • Norges Bank's Hertz position peaked at $76.1M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Hertz as of Q3 2024.

Based on Norges Bank's 13F filing for Q3 2024, filed 13 Nov 2024.