BIM
HRI icon

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

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