SEI Investments’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	-10,380	Closed	-$61K	–	2475
2020 Q1	$61K	Sell	10,380 -150	-1%	-$2.03K	﹤0.01%	2290
2019 Q4	$170K	Sell	10,530 -1,025	-9%	-$15.4K	﹤0.01%	2298
2019 Q3	$161K	Buy	+11,555	New	+$163K	﹤0.01%	2273
2019 Q2	–	Sell	-9,383	Closed	-$149K	–	2917
2019 Q1	$149K	Buy	9,383 +1,906	+25%	+$27.7K	﹤0.01%	2383
2018 Q4	$90K	Sell	7,477 -353	-5%	-$4.96K	﹤0.01%	2224
2018 Q3	$113K	Sell	7,830 -2,747	-26%	-$41.3K	﹤0.01%	2058
2018 Q2	$142K	Buy	10,577 +241	+2%	+$3.9K	﹤0.01%	2167
2018 Q1	$178K	Buy	10,336 +3,848	+59%	+$70.5K	﹤0.01%	1935
2017 Q4	$125K	Sell	6,488 -7,176	-53%	-$139K	﹤0.01%	2070
2017 Q3	$265K	Buy	13,664 +9,870	+260%	+$156K	﹤0.01%	1796
2017 Q2	$38K	Buy	3,794 +1,657	+78%	+$17.8K	﹤0.01%	2307
2017 Q1	$33K	Buy	2,137 +1,987	+1,325%	+$36K	﹤0.01%	2231
2016 Q4	$3K	Sell	150 -74,469	-100%	-$1.86M	﹤0.01%	2699
2016 Q3	$2.6M	Buy	+74,619	New	+$3.12M	0.01%	988