Wellington Management Group’s Hertz HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-171,359	Closed	-$2.1M	–	1873
2023 Q3	$2.1M	Buy	171,359 +78,176	+84%	+$958K	﹤0.01%	1465
2023 Q2	$1.71M	Sell	93,183 -27,524	-23%	-$506K	﹤0.01%	1506
2023 Q1	$1.97M	Buy	+120,707	New	+$1.97M	﹤0.01%	1519