Royce & Associates’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-838,903	Closed	-$5.18M	–	1252
2020 Q1	$5.18M	Sell	838,903 -233,825	-22%	-$3.16M	0.07%	370
2019 Q4	$16.9M	Buy	1,072,728 +47,000	+5%	+$704K	0.15%	183
2019 Q3	$14.2M	Buy	1,025,728 +243,628	+31%	+$3.43M	0.13%	216
2019 Q2	$12.5M	Sell	782,100 -184,625	-19%	-$2.78M	0.11%	263
2019 Q1	$14.6M	Buy	966,725 +119,129	+14%	+$1.73M	0.12%	229
2018 Q4	$10.1M	Buy	847,596 +306,741	+57%	+$4.31M	0.09%	320
2018 Q3	$7.67M	Sell	540,855 -30,048	-5%	-$452K	0.05%	466
2018 Q2	$7.61M	Buy	570,903 +269,978	+90%	+$4.37M	0.05%	472
2018 Q1	$5.19M	Sell	300,925 -98,012	-25%	-$1.79M	0.04%	561
2017 Q4	$7.66M	Sell	398,937 -107,043	-21%	-$2.07M	0.05%	474
2017 Q3	$9.83M	Sell	505,980 -239,408	-32%	-$3.77M	0.07%	393
2017 Q2	$7.45M	Buy	745,388 +345,300	+86%	+$3.71M	0.05%	466
2017 Q1	$6.1M	Buy	400,088 +244,818	+158%	+$4.44M	0.04%	522
2016 Q4	$2.91M	Sell	155,270 -52,946	-25%	-$1.32M	0.02%	723
2016 Q3	$7.26M	Buy	+208,216	New	+$8.71M	0.05%	470