1M
HRI icon

13D Management’s Herc Holdings HRI Stock Holding History

13D Management’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-36,576
Closed -$951K – 32
2018
Q4 		$951K Buy
36,576
+2,493
+7% +$86.9K 0.31% 30
2018
Q3 		$1.75M Buy
34,083
+2,093
+7% +$113K 0.48% 27
2018
Q2 		$1.8M Hold
31,990
– – 0.46% 33
2018
Q1 		$2.08M Buy
31,990
+3,055
+11% +$199K 0.58% 29
2017
Q4 		$1.81M Buy
28,935
+1,205
+4% +$66.4K 0.54% 32
2017
Q3 		$1.36M Buy
27,730
+2,834
+11% +$123K 0.52% 28
2017
Q2 		$979K Sell
24,896
-1,060
-4% -$44.3K 0.35% 34
2017
Q1 		$1.27M Sell
25,956
-680
-3% -$32K 0.5% 31
2016
Q4 		$1.07M Buy
26,636
+1,907
+8% +$68.8K 0.44% 31
2016
Q3 		$833K Sell
24,729
-117,115
-83% -$3.93M 0.35% 33
2016
Q2 		$4.71M Buy
141,844
+6,094
+4% +$175K 1.94% 26
2016
Q1 		$4.29M Sell
135,750
-35,300
-21% -$1.04M 1.94% 25
2015
Q4 		$7.3M Buy
+171,050
New +$8.59M 2.23% 24
2015
Q3 		– Sell
-198,933
Closed -$10.8M – 29
2015
Q2 		$10.8M Buy
198,933
+22,535
+13% +$1.39M 2.44% 19
2015
Q1 		$11.5M Buy
176,398
+28,411
+19% +$1.9M 2.92% 20
2014
Q4 		$11.1M Buy
147,987
+55,980
+61% +$3.78M 3.06% 15
2014
Q3 		$7.01M Buy
+92,007
New +$7.86M 2.18% 26

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

13D Management's HRI Position: Q1 2019 in Review

13D Management sold out of Herc Holdings (HRI) in Q1 2019, closing a stake of 36,576 shares — an estimated $951K sold.

13D Management first reported a position in HRI in Q3 2014 and held it in 17 quarters. The position peaked at $11.5M in Q1 2015. 178 funds tracked by Wall St. Rank hold HRI as of Q1 2019.

  • 13D Management reported no remaining Herc Holdings position as of Q1 2019 after selling out during the quarter.
  • 13D Management sold 36,576 Herc Holdings shares in Q1 2019, an estimated $951K.
  • 13D Management first reported a position in Herc Holdings in Q3 2014 and held it in 17 quarters.
  • 13D Management's Herc Holdings position peaked at $11.5M in Q1 2015.
  • 178 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2019.

Based on 13D Management's 13F filing for Q1 2019, filed 2 May 2019.