Bogle Investment Management’s Herc Holdings HRI Stock Holding History

Bogle 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	-34,068	Closed	-$1.33M	–	300
2019 Q1	$1.33M	Sell	34,068 -66,441	-66%	-$2.51M	0.1%	167
2018 Q4	$2.61M	Buy	+100,509	New	+$3.5M	0.2%	132
2018 Q2	–	Sell	-5,091	Closed	-$331K	–	311
2018 Q1	$331K	Buy	+5,091	New	+$332K	0.02%	284
2017 Q4	–	Sell	-16,846	Closed	-$827K	–	312
2017 Q3	$827K	Buy	+16,846	New	+$730K	0.06%	249
2016 Q3	–	Sell	-98,781	Closed	-$3.28M	–	393
2016 Q2	$3.28M	Sell	98,781 -494,500	-83%	-$14.2M	0.23%	133
2016 Q1	$18.7M	Buy	593,281 +545,067	+1,131%	+$16M	1.25%	1
2015 Q4	$2.06M	Buy	+48,214	New	+$2.42M	0.15%	187

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Bogle Investment Management sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 34,068 shares — an estimated $1.33M sold.

Bogle Investment Management first reported a position in HRI in Q4 2015 and held it in 7 quarters. The position peaked at $18.7M in Q1 2016. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

Bogle Investment Management reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 34,068 Herc Holdings shares in Q2 2019, an estimated $1.33M.
Bogle Investment Management first reported a position in Herc Holdings in Q4 2015 and held it in 7 quarters.
Bogle Investment Management's Herc Holdings position peaked at $18.7M in Q1 2016.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

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