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HRI icon

BlackRock Group’s Herc Holdings HRI Stock Holding History

BlackRock Group’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
2016
Q4 		$2.45M Sell
60,945
-67,092
-52% -$2.42M ﹤0.01% 1634
2016
Q3 		$4.31M Buy
128,037
+93,669
+273% +$3.14M ﹤0.01% 1176
2016
Q2 		$3.55M Sell
34,368
-850,316
-96% -$24.4M ﹤0.01% 1239
2016
Q1 		$27.9M Buy
884,684
+5,077
+0.6% +$149K 0.02% 719
2015
Q4 		$37.5M Buy
879,607
+28,787
+3% +$1.45M 0.02% 648
2015
Q3 		$42.7M Sell
850,820
-9,123
-1% -$478K 0.03% 609
2015
Q2 		$46.7M Sell
859,943
-35,753
-4% -$2.21M 0.03% 611
2015
Q1 		$58.3M Sell
895,696
-5,524
-0.6% -$369K 0.03% 556
2014
Q4 		$67.4M Buy
901,220
+61,151
+7% +$4.13M 0.04% 511
2014
Q3 		$64M Sell
840,069
-43,351
-5% -$3.7M 0.04% 500
2014
Q2 		$74.3M Sell
883,420
-38,728
-4% -$3.26M 0.04% 459
2014
Q1 		$73.7M Buy
922,148
+48,220
+6% +$3.89M 0.05% 445
2013
Q4 		$75M Sell
873,928
-674
-0.1% -$48.1K 0.05% 421
2013
Q3 		$58.1M Buy
874,602
+67,099
+8% +$5.14M 0.04% 491
2013
Q2 		$60.1M Buy
+807,503
New +$59M 0.05% 450

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return