Wellington Management Group’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
2019 Q4	–	Sell	-133,330	Closed	-$1.85M	–	2176
2019 Q3	$1.85M	Sell	133,330 -44,235	-25%	-$623K	﹤0.01%	1604
2019 Q2	$2.83M	Sell	177,565 -23,396	-12%	-$352K	﹤0.01%	1532
2019 Q1	$3.03M	Buy	+200,961	New	+$2.92M	﹤0.01%	1507
2018 Q3	–	Sell	-98,064	Closed	-$1.31M	–	2369
2018 Q2	$1.31M	Buy	98,064 +30,140	+44%	+$488K	﹤0.01%	1829
2018 Q1	$1.17M	Buy	67,924 +15,497	+30%	+$284K	﹤0.01%	1867
2017 Q4	$1.01M	Sell	52,427 -40,694	-44%	-$787K	﹤0.01%	1902
2017 Q3	$1.81M	Buy	+93,121	New	+$1.47M	﹤0.01%	1739
2017 Q1	–	Sell	-54,187	Closed	-$1.01M	–	2349
2016 Q4	$1.01M	Sell	54,187 -5,268,190	-99%	-$132M	﹤0.01%	1853
2016 Q3	$186M	Buy	+5,322,377	New	+$223M	0.05%	334