Swiss National Bank’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Swiss National Bank’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	-165,390	Closed	-$1.02M	–	2559
2020 Q1	$1.02M	Buy	165,390 +2,200	+1%	+$29.7K	﹤0.01%	1811
2019 Q4	$2.57M	Buy	163,190 +3,400	+2%	+$51K	﹤0.01%	1574
2019 Q3	$2.21M	Buy	159,790 +66,151	+71%	+$932K	﹤0.01%	1601
2019 Q2	$1.49M	Sell	93,639 -11,953	-11%	-$180K	﹤0.01%	1882
2019 Q1	$1.59M	Buy	105,592 +3,108	+3%	+$45.2K	﹤0.01%	1804
2018 Q4	$1.22M	Hold	102,484	–	–	﹤0.01%	1889
2018 Q3	$1.45M	Hold	102,484	–	–	﹤0.01%	1917
2018 Q2	$1.37M	Hold	102,484	–	–	﹤0.01%	1969
2018 Q1	$1.77M	Hold	102,484	–	–	﹤0.01%	1724
2017 Q4	$1.97M	Buy	102,484 +7,942	+8%	+$154K	﹤0.01%	1646
2017 Q3	$1.84M	Hold	94,542	–	–	﹤0.01%	1677
2017 Q2	$945K	Hold	94,542	–	–	﹤0.01%	2091
2017 Q1	$1.44M	Sell	94,542 -39,825	-30%	-$722K	﹤0.01%	1788
2016 Q4	$2.52M	Hold	134,367	–	–	﹤0.01%	1408
2016 Q3	$4.69M	Buy	+134,367	New	+$5.62M	0.01%	950

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

Swiss National Bank's HTZ Position: Q2 2020 in Review

Swiss National Bank sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 165,390 shares — an estimated $1.02M sold.

Swiss National Bank first reported a position in HTZ in Q3 2016 and held it in 15 quarters. The position peaked at $4.69M in Q3 2016. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Swiss National Bank reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 165,390 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $1.02M.
Swiss National Bank first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 15 quarters.
Swiss National Bank's Hertz Global Holdings, Inc. position peaked at $4.69M in Q3 2016.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.