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Brandes Investment Partners’s Herc Holdings HRI Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-216,560
Closed -$6.66M – 158
2020
Q2 		$6.66M Buy
+216,560
New +$5.55M 0.2% 83

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brandes Investment Partners's HRI Position: Q3 2020 in Review

Brandes Investment Partners sold out of Herc Holdings (HRI) in Q3 2020, closing a stake of 216,560 shares — an estimated $6.66M sold.

Brandes Investment Partners first reported a position in HRI in Q2 2020 and held it in 1 quarter. The position peaked at $6.66M in Q2 2020. 153 funds tracked by Wall St. Rank hold HRI as of Q3 2020.

  • Brandes Investment Partners reported no remaining Herc Holdings position as of Q3 2020 after selling out during the quarter.
  • Brandes Investment Partners sold 216,560 Herc Holdings shares in Q3 2020, an estimated $6.66M.
  • Brandes Investment Partners first reported a position in Herc Holdings in Q2 2020 and held it in 1 quarter.
  • Brandes Investment Partners's Herc Holdings position peaked at $6.66M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2020.

Based on Brandes Investment Partners's 13F filing for Q3 2020, filed 12 Nov 2020.