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Ascend Capital’s Herc Holdings HRI Stock Holding History

Ascend Capital’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 		$14.1M Buy
+275,121
New +$14.9M 0.71% 47
2018
Q1 		– Sell
-20,280
Closed -$1.27M – 233
2017
Q4 		$1.27M Buy
+20,280
New +$1.12M 0.05% 184
2017
Q3 		– Sell
-208,787
Closed -$8.21M – 182
2017
Q2 		$8.21M Buy
+208,787
New +$8.73M 0.38% 85
2016
Q4 		– Sell
-495,732
Closed -$16.7M – 151
2016
Q3 		$16.7M Sell
495,732
-72,405
-13% -$2.43M 1.02% 36
2016
Q2 		$18.9M Buy
+568,137
New +$16.3M 1.24% 25
2015
Q4 		– Sell
-66,667
Closed -$3.35M – 162
2015
Q3 		$3.35M Sell
66,667
-369,405
-85% -$19.3M 0.13% 101
2015
Q2 		$23.7M Sell
436,072
-266
-0.1% -$16.4K 0.78% 50
2015
Q1 		$28.4M Buy
+436,338
New +$29.1M 0.98% 34
2014
Q3 		– Sell
-568,942
Closed -$47.8M – 192
2014
Q2 		$47.8M Sell
568,942
-293,655
-34% -$24.7M 1.59% 12
2014
Q1 		$68.9M Buy
862,597
+661,351
+329% +$53.3M 1.79% 10
2013
Q4 		$17.3M Buy
+201,246
New +$14.4M 0.53% 67

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

Ascend Capital's HRI Position: Q3 2018 in Review

Ascend Capital opened a new position in Herc Holdings (HRI) in Q3 2018: 275,121 shares worth $14.1M. The stake represents 0.71% of the portfolio and ranks #47 among its holdings. This is a return to the name: Ascend Capital previously reported a position in HRI as recently as Q4 2017.

Ascend Capital first reported a position in HRI in Q4 2013 and has held it in 11 quarters since. The position peaked at $68.9M in Q1 2014. 177 funds tracked by Wall St. Rank hold HRI as of Q3 2018.

  • Ascend Capital held 275,121 shares of Herc Holdings worth $14.1M as of Q3 2018.
  • Herc Holdings was a new Ascend Capital position in Q3 2018.
  • Herc Holdings made up 0.71% of Ascend Capital's portfolio in Q3 2018, its #47 holding.
  • Ascend Capital first reported a position in Herc Holdings in Q4 2013 and has held it in 11 quarters since.
  • Ascend Capital's Herc Holdings position peaked at $68.9M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.