Redwood Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Redwood Investment 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	-132,535	Closed	-$819K	–	282
2020 Q1	$819K	Buy	132,535 +57,063	+76%	+$771K	0.52%	33
2019 Q4	$1.19M	Sell	75,472 -850	-1%	-$12.7K	0.29%	90
2019 Q3	$1.06M	Buy	76,322 +12,950	+20%	+$182K	0.29%	83
2019 Q2	$1.01M	Sell	63,372 -1,811	-3%	-$27.3K	0.28%	81
2019 Q1	$984K	Buy	65,183 +4,171	+7%	+$60.7K	0.42%	83
2018 Q4	$724K	Sell	61,012 -7,780	-11%	-$109K	0.55%	34
2018 Q3	$976K	Sell	68,792 -12,629	-16%	-$190K	0.35%	81
2018 Q2	$1.08M	Buy	81,421 +18,588	+30%	+$301K	0.42%	51
2018 Q1	$1.08M	Buy	62,833 +39,862	+174%	+$730K	0.33%	76
2017 Q4	$441K	Buy	+22,971	New	+$444K	0.19%	76

Other funds holding HTZ

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redwood Investment Management's HTZ Position: Q2 2020 in Review

Redwood Investment Management sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 132,535 shares — an estimated $819K sold.

Redwood Investment Management first reported a position in HTZ in Q4 2017 and held it in 10 quarters. The position peaked at $1.19M in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Redwood Investment Management reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Redwood Investment Management sold 132,535 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $819K.
Redwood Investment Management first reported a position in Hertz Global Holdings, Inc. in Q4 2017 and held it in 10 quarters.
Redwood Investment Management's Hertz Global Holdings, Inc. position peaked at $1.19M in Q4 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Redwood Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.