PCM
HTZ

Peregrine Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Peregrine Capital Management’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
-334,162
Closed -$2.06M – 327
2020
Q1 		$2.06M Sell
334,162
-163,482
-33% -$2.21M 0.07% 246
2019
Q4 		$7.84M Sell
497,644
-1,147
-0.2% -$17.2K 0.2% 177
2019
Q3 		$6.9M Sell
498,791
-114,609
-19% -$1.61M 0.19% 186
2019
Q2 		$9.79M Sell
613,400
-96,272
-14% -$1.45M 0.24% 158
2019
Q1 		$10.7M Sell
709,672
-2,739
-0.4% -$39.9K 0.27% 148
2018
Q4 		$8.45M Buy
712,411
+335,530
+89% +$4.71M 0.24% 154
2018
Q3 		$5.35M Sell
376,881
-171,962
-31% -$2.59M 0.13% 224
2018
Q2 		$7.32M Buy
548,843
+55,202
+11% +$894K 0.18% 170
2018
Q1 		$8.51M Sell
493,641
-111,224
-18% -$2.04M 0.21% 172
2017
Q4 		$11.6M Buy
+604,865
New +$11.7M 0.27% 141

Other funds holding HTZ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return