AIM
HRI icon

Alambic Investment Management’s Herc Holdings HRI Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-13,100
Closed -$738K – 316
2018
Q2 		$738K Buy
13,100
+150
+1% +$8.76K 0.2% 166
2018
Q1 		$841K Buy
+12,950
New +$845K 0.12% 253
2016
Q3 		– Sell
-5,637
Closed -$187K – 528
2016
Q2 		$187K Sell
5,637
-52,300
-90% -$1.5M 0.05% 457
2016
Q1 		$1.83M Buy
57,937
+43,020
+288% +$1.26M 0.59% 23
2015
Q4 		$637K Buy
+14,917
New +$749K 0.38% 90

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Alambic Investment Management's HRI Position: Q3 2018 in Review

Alambic Investment Management sold out of Herc Holdings (HRI) in Q3 2018, closing a stake of 13,100 shares — an estimated $738K sold.

Alambic Investment Management first reported a position in HRI in Q4 2015 and held it in 5 quarters. The position peaked at $1.83M in Q1 2016. 177 funds tracked by Wall St. Rank hold HRI as of Q3 2018.

  • Alambic Investment Management reported no remaining Herc Holdings position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 13,100 Herc Holdings shares in Q3 2018, an estimated $738K.
  • Alambic Investment Management first reported a position in Herc Holdings in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Herc Holdings position peaked at $1.83M in Q1 2016.
  • 177 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.