Wellington Management Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,330
| Closed | -$1.85M | – | 2176 |
|
|
2019
Q3 | $1.85M | Sell |
133,330
-44,235
| -25% | -$612K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $2.83M | Sell |
177,565
-23,396
| -12% | -$373K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $3.03M | Buy |
+200,961
| New | +$3.03M | ﹤0.01% | 1507 |
|
|
2018
Q3 | – | Sell |
-98,064
| Closed | -$1.31M | – | 2369 |
|
|
2018
Q2 | $1.31M | Buy |
98,064
+30,140
| +44% | +$402K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $1.17M | Buy |
67,924
+15,497
| +30% | +$267K | ﹤0.01% | 1867 |
|
|
2017
Q4 | $1.01M | Sell |
52,427
-40,694
| -44% | -$782K | ﹤0.01% | 1881 |
|
|
2017
Q3 | $1.81M | Buy |
+93,121
| New | +$1.81M | ﹤0.01% | 1726 |
|
|
2017
Q1 | – | Sell |
-54,187
| Closed | -$1.02M | – | 2323 |
|
|
2016
Q4 | $1.02M | Sell |
54,187
-5,268,190
| -99% | -$98.7M | ﹤0.01% | 1846 |
|
|
2016
Q3 | $186M | Buy |
+5,322,377
| New | +$186M | 0.05% | 334 |
|