Wellington Management Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Wellington Management Group’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 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	–	2346
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

Other funds holding HTZ

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group's HTZ Position: Q4 2019 in Review

Wellington Management Group sold out of Hertz Global Holdings, Inc. (HTZ) in Q4 2019, closing a stake of 133,330 shares — an estimated $1.85M sold.

Wellington Management Group first reported a position in HTZ in Q3 2016 and held it in 9 quarters. The position peaked at $186M in Q3 2016. 176 funds tracked by Wall St. Rank hold HTZ as of Q4 2019.

Wellington Management Group reported no remaining Hertz Global Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
Wellington Management Group sold 133,330 Hertz Global Holdings, Inc. shares in Q4 2019, an estimated $1.85M.
Wellington Management Group first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 9 quarters.
Wellington Management Group's Hertz Global Holdings, Inc. position peaked at $186M in Q3 2016.
176 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q4 2019.

Based on Wellington Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.