Norges Bank’s Hertz Global Holdings, Inc. 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
2020 Q2	–	Sell	-1,566,870	Closed	-$9.68M	–	2101
2020 Q1	$9.68M	Hold	1,566,870	–	–	﹤0.01%	1633
2019 Q4	$24.7M	Hold	1,566,870	–	–	0.01%	1406
2019 Q3	$21.7M	Buy	1,566,870 +692,221	+79%	+$9.75M	0.01%	1437
2019 Q2	$14M	Sell	874,649 -132,072	-13%	-$1.99M	﹤0.01%	1678
2019 Q1	$15.2M	Buy	1,006,721 +75,034	+8%	+$1.09M	﹤0.01%	1654
2018 Q4	$11M	Hold	931,687	–	–	﹤0.01%	1696
2018 Q3	$13.2M	Hold	931,687	–	–	﹤0.01%	1725
2018 Q2	$12.4M	Buy	931,687 +357,428	+62%	+$5.79M	﹤0.01%	1747
2018 Q1	$9.9M	Hold	574,259	–	–	﹤0.01%	1745
2017 Q4	$11M	Sell	574,259 -379,048	-40%	-$7.33M	﹤0.01%	1707
2017 Q3	$18.5M	Sell	953,307 -998,988	-51%	-$15.7M	0.01%	1494
2017 Q2	$19.5M	Sell	1,952,295 -331,223	-15%	-$3.56M	0.01%	1423
2017 Q1	$34.8M	Buy	2,283,518 +1,558,853	+215%	+$28.3M	0.01%	960
2016 Q4	$13.6M	Sell	724,665 -513,566	-41%	-$12.8M	0.01%	1542
2016 Q3	$41.3M	Buy	+1,238,231	New	+$51.8M	0.02%	731

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

Norges Bank's HTZ Position: Q2 2020 in Review

Norges Bank sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 1,566,870 shares — an estimated $9.68M sold.

Norges Bank first reported a position in HTZ in Q3 2016 and held it in 15 quarters. The position peaked at $41.3M in Q3 2016. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Norges Bank reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Norges Bank sold 1,566,870 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $9.68M.
Norges Bank first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 15 quarters.
Norges Bank's Hertz Global Holdings, Inc. position peaked at $41.3M in Q3 2016.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.