AIM
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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
2015
Q2 		– Sell
-98,333
Closed -$6.4M – 684
2015
Q1 		$6.4M Sell
98,333
-121,334
-55% -$8.11M 0.1% 140
2014
Q4 		$16.4M Buy
+219,667
New +$14.8M 0.32% 88

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 $5.72T 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 $75B 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

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.