ACK Asset Management’s Herc Holdings HRI Stock Holding History

ACK Asset 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
2020 Q1	–	Sell	-230,000	Closed	-$7.96M	–	22
2019 Q4	$7.96M	Sell	230,000 -111,300	-33%	-$5.19M	2.31%	18
2019 Q3	$12.5M	Buy	341,300 +8,200	+2%	+$356K	3.52%	14
2019 Q2	$11.8M	Sell	333,100 -46,900	-12%	-$1.95M	3.42%	13
2019 Q1	$13.6M	Buy	+380,000	New	+$14.4M	3.77%	11
2017 Q2	–	Sell	-70,000	Closed	-$3.51M	–	34
2017 Q1	$3.51M	Buy	+70,000	New	+$3.29M	1.04%	26

Other funds holding HRI

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

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

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

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

ACK Asset Management's HRI Position: Q1 2020 in Review

ACK Asset Management sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 230,000 shares — an estimated $7.96M sold.

ACK Asset Management first reported a position in HRI in Q1 2017 and held it in 5 quarters. The position peaked at $13.6M in Q1 2019. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

ACK Asset Management reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
ACK Asset Management sold 230,000 Herc Holdings shares in Q1 2020, an estimated $7.96M.
ACK Asset Management first reported a position in Herc Holdings in Q1 2017 and held it in 5 quarters.
ACK Asset Management's Herc Holdings position peaked at $13.6M in Q1 2019.
146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on ACK Asset Management's 13F filing for Q1 2020, filed 14 May 2020.