AIM
HRI icon

Assured Investment Management’s Herc Holdings HRI Stock Holding History

Assured 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
2019
Q2 		– Sell
-36,081
Closed -$1.41M – 396
2019
Q1 		$1.41M Buy
36,081
+14,999
+71% +$567K 0.06% 321
2018
Q4 		$548K Buy
21,082
+14,390
+215% +$502K 0.02% 626
2018
Q3 		$343K Sell
6,692
-425
-6% -$23K 0.01% 866
2018
Q2 		$401K Buy
+7,117
New +$415K 0.01% 874
2016
Q3 		– Sell
-548,437
Closed -$18.2M – 641
2016
Q2 		$18.2M Buy
548,437
+346,632
+172% +$9.95M 0.54% 59
2016
Q1 		$6.38M Buy
201,805
+77,953
+63% +$2.29M 0.2% 98
2015
Q4 		$5.29M Buy
123,852
+20,206
+19% +$1.01M 0.12% 143
2015
Q3 		$5.2M Buy
+103,646
New +$5.43M 0.12% 142
2015
Q2 		– Sell
-31,682
Closed -$2.06M – 686
2015
Q1 		$2.06M Buy
+31,682
New +$2.12M 0.05% 172
2014
Q1 		– Sell
-74,048
Closed -$6.36M – 276
2013
Q4 		$6.36M Sell
74,048
-55,005
-43% -$3.93M 0.2% 143
2013
Q3 		$8.58M Buy
+129,053
New +$9.89M 0.34% 70

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return