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Bayesian Capital Management’s Herc Holdings HRI Stock Holding History

Bayesian Capital 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
-5,900
Closed -$230K – 584
2019
Q1 		$230K Buy
+5,900
New +$223K 0.04% 443
2018
Q1 		– Sell
-6,107
Closed -$382K – 690
2017
Q4 		$382K Buy
+6,107
New +$336K 0.08% 372

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 $3.37T AUM 44.26% 1-Year Est. Return

Bayesian Capital Management's HRI Position: Q2 2019 in Review

Bayesian Capital Management sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 5,900 shares — an estimated $230K sold.

Bayesian Capital Management first reported a position in HRI in Q4 2017 and held it in 2 quarters. The position peaked at $382K in Q4 2017. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

  • Bayesian Capital Management reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
  • Bayesian Capital Management sold 5,900 Herc Holdings shares in Q2 2019, an estimated $230K.
  • Bayesian Capital Management first reported a position in Herc Holdings in Q4 2017 and held it in 2 quarters.
  • Bayesian Capital Management's Herc Holdings position peaked at $382K in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on Bayesian Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.