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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 – 395
2019
Q1 		$1.41M Buy
36,081
+14,999
+71% +$567K 0.02% 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 – 636
2016
Q2 		$18.2M Buy
548,437
+346,632
+172% +$9.95M 0.42% 59
2016
Q1 		$6.38M Buy
201,805
+77,953
+63% +$2.29M 0.14% 98
2015
Q4 		$5.29M Buy
123,852
+20,206
+19% +$1.01M 0.09% 143
2015
Q3 		$5.2M Buy
+103,646
New +$5.43M 0.1% 142
2015
Q2 		– Sell
-31,682
Closed -$2.06M – 683
2015
Q1 		$2.06M Buy
+31,682
New +$2.12M 0.03% 172
2014
Q1 		– Sell
-74,048
Closed -$6.36M – 269
2013
Q4 		$6.36M Sell
74,048
-55,005
-43% -$3.93M 0.11% 143
2013
Q3 		$8.58M Buy
+129,053
New +$9.89M 0.33% 70

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's HRI Position: Q2 2019 in Review

Assured Investment Management sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 36,081 shares — an estimated $1.41M sold.

Assured Investment Management first reported a position in HRI in Q3 2013 and held it in 11 quarters. The position peaked at $18.2M in Q2 2016. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

  • Assured Investment Management reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 36,081 Herc Holdings shares in Q2 2019, an estimated $1.41M.
  • Assured Investment Management first reported a position in Herc Holdings in Q3 2013 and held it in 11 quarters.
  • Assured Investment Management's Herc Holdings position peaked at $18.2M in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.