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Aurora Private Wealth’s Herc Holdings HRI Stock Holding History

Aurora Private Wealth’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
2020
Q4 		– Sell
-19,280
Closed -$764K – 225
2020
Q3 		$764K Sell
19,280
-750
-4% -$28.2K 0.33% 59
2020
Q2 		$616K Sell
20,030
-22,330
-53% -$572K 0.28% 66
2020
Q1 		$867K Buy
42,360
+14,513
+52% +$529K 0.31% 73
2019
Q4 		$1.36M Buy
+27,847
New +$1.3M 0.48% 38

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aurora Private Wealth's HRI Position: Q4 2020 in Review

Aurora Private Wealth sold out of Herc Holdings (HRI) in Q4 2020, closing a stake of 19,280 shares — an estimated $764K sold.

Aurora Private Wealth first reported a position in HRI in Q4 2019 and held it in 4 quarters. The position peaked at $1.36M in Q4 2019. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2020.

  • Aurora Private Wealth reported no remaining Herc Holdings position as of Q4 2020 after selling out during the quarter.
  • Aurora Private Wealth sold 19,280 Herc Holdings shares in Q4 2020, an estimated $764K.
  • Aurora Private Wealth first reported a position in Herc Holdings in Q4 2019 and held it in 4 quarters.
  • Aurora Private Wealth's Herc Holdings position peaked at $1.36M in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2020.

Based on Aurora Private Wealth's 13F filing for Q4 2020, filed 15 Jan 2021.