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Advisor Group’s Herc Holdings HRI Stock Holding History

Advisor Group’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
Q4 		$5K Hold
108
– – ﹤0.01% 4661
2019
Q3 		$4K Sell
108
-5
-4% -$217 ﹤0.01% 4752
2019
Q2 		$4K Sell
113
-8
-7% -$333 ﹤0.01% 4757
2019
Q1 		$4K Buy
121
+8
+7% +$302 ﹤0.01% 4763
2018
Q4 		$4K Sell
113
-60
-35% -$2.09K ﹤0.01% 4609
2018
Q3 		$9K Hold
173
– – ﹤0.01% 4336
2018
Q2 		$10K Sell
173
-100
-37% -$5.84K ﹤0.01% 4074
2018
Q1 		$18K Sell
273
-9
-3% -$587 ﹤0.01% 3737
2017
Q4 		$17K Buy
282
+53
+23% +$2.92K ﹤0.01% 3799
2017
Q3 		$11K Buy
229
+50
+28% +$2.17K ﹤0.01% 3912
2017
Q2 		$7K Buy
179
+113
+171% +$4.72K ﹤0.01% 4088
2017
Q1 		$3K Buy
66
+13
+25% +$612 ﹤0.01% 4288
2016
Q4 		$2K Sell
53
-104
-66% -$3.75K ﹤0.01% 4219
2016
Q3 		$5K Sell
157
-1,949
-93% -$65.4K ﹤0.01% 3887
2016
Q2 		$68K Buy
+2,106
New +$60.5K ﹤0.01% 2196

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Advisor Group's HRI Position: Q4 2019 in Review

Advisor Group held its Herc Holdings (HRI) position steady in Q4 2019 at 108 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4661.

Advisor Group first reported a position in HRI in Q2 2016 and has held it in 15 quarters since. The position peaked at $68K in Q2 2016. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

  • Advisor Group held 108 shares of Herc Holdings worth $5K as of Q4 2019.
  • Advisor Group left its Herc Holdings share count unchanged in Q4 2019.
  • Herc Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4661 holding.
  • Advisor Group first reported a position in Herc Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Herc Holdings position peaked at $68K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.