OMERS Administration Corp’s Hertz Global Holdings, Inc. HTZ Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-16,600	Closed	-$230K	–	458
2019 Q3	$230K	Buy	16,600 +900	+6%	+$12.7K	﹤0.01%	381
2019 Q2	$254K	Sell	15,700 -990	-6%	-$14.9K	﹤0.01%	363
2019 Q1	$261K	Buy	+16,690	New	+$243K	﹤0.01%	337
2017 Q4	–	Sell	-14,733	Closed	-$286K	–	488
2017 Q3	$286K	Buy	+14,733	New	+$232K	﹤0.01%	390
2017 Q2	–	Sell	-74,009	Closed	-$1.13M	–	539
2017 Q1	$1.13M	Buy	+74,009	New	+$1.34M	0.02%	171

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's HTZ Position: Q4 2019 in Review

OMERS Administration Corp sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2019, closing a stake of 16,600 shares — an estimated $230K sold.

OMERS Administration Corp first reported a position in HTZ in Q1 2017 and held it in 5 quarters. The position peaked at $1.13M in Q1 2017. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

OMERS Administration Corp reported no remaining Hertz Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 16,600 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $230K.
OMERS Administration Corp first reported a position in Hertz Global Holdings, Inc. in Q1 2017 and held it in 5 quarters.
OMERS Administration Corp's Hertz Global Holdings, Inc. position peaked at $1.13M in Q1 2017.
176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.