State of Wisconsin Investment Board
HTZ

State of Wisconsin Investment Board’s Hertz Global Holdings, Inc. HTZ Stock Holding History

State of Wisconsin Investment Board’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
2017
Q2 		– Sell
-16,355
Closed -$249K – 1493
2017
Q1 		$249K Sell
16,355
-28,546
-64% -$518K ﹤0.01% 1266
2016
Q4 		$841K Sell
44,901
-25,243
-36% -$632K ﹤0.01% 1213
2016
Q3 		$2.45M Buy
+70,144
New +$2.94M 0.01% 1047

Other funds holding HTZ

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wisconsin Investment Board's HTZ Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2017, closing a stake of 16,355 shares — an estimated $249K sold.

State of Wisconsin Investment Board first reported a position in HTZ in Q3 2016 and held it in 3 quarters. The position peaked at $2.45M in Q3 2016. 195 funds tracked by Wall St. Rank hold HTZ as of Q2 2017.

  • State of Wisconsin Investment Board reported no remaining Hertz Global Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 16,355 Hertz Global Holdings, Inc. shares in Q2 2017, an estimated $249K.
  • State of Wisconsin Investment Board first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Hertz Global Holdings, Inc. position peaked at $2.45M in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.