Teachers Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Teachers Advisors’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
2019 Q1	$2.31M	Sell	153,213 -7,126	-4%	-$104K	﹤0.01%	1900
2018 Q4	$1.9M	Buy	160,339 +1,172	+0.7%	+$16.5K	﹤0.01%	1873
2018 Q3	$2.26M	Buy	159,167 +5,288	+3%	+$79.5K	﹤0.01%	1911
2018 Q2	$2.05M	Sell	153,879 -280,435	-65%	-$4.54M	﹤0.01%	1940
2018 Q1	$7.49M	Sell	434,314 -44,061	-9%	-$807K	0.01%	1136
2017 Q4	$9.19M	Buy	478,375 +639	+0.1%	+$12.4K	0.01%	1076
2017 Q3	$9.28M	Buy	477,736 +289,766	+154%	+$4.57M	0.01%	1062
2017 Q2	$1.88M	Buy	187,970 +87,569	+87%	+$942K	﹤0.01%	1853
2017 Q1	$1.53M	Buy	100,401 +12,800	+15%	+$232K	﹤0.01%	1922
2016 Q4	$1.64M	Sell	87,601 -654,929	-88%	-$16.4M	﹤0.01%	1903
2016 Q3	$25.9M	Buy	+742,530	New	+$31.1M	0.04%	478

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Teachers Advisors's HTZ Position: Q1 2019 in Review

Teachers Advisors reduced its Hertz Global Holdings, Inc. (HTZ) stake by 4.4% in Q1 2019, selling an estimated $104K and leaving 153,213 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Teachers Advisors first reported a position in HTZ in Q3 2016 and has held it in 11 quarters since. The position peaked at $25.9M in Q3 2016. 173 funds tracked by Wall St. Rank hold HTZ as of Q1 2019.

Teachers Advisors held 153,213 shares of Hertz Global Holdings, Inc. worth $2.31M as of Q1 2019.
Teachers Advisors sold 7,126 Hertz Global Holdings, Inc. shares in Q1 2019, an estimated $104K.
Hertz Global Holdings, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1900 holding.
Teachers Advisors first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and has held it in 11 quarters since.
Teachers Advisors's Hertz Global Holdings, Inc. position peaked at $25.9M in Q3 2016.
173 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.