Buckingham Capital Management (New York)’s Herc Holdings HRI Stock Holding History

Buckingham Capital Management (New York)’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	-99,720	Closed	-$3.89M	–	95
2019 Q1	$3.89M	Buy	99,720 +59,720	+149%	+$2.26M	0.37%	71
2018 Q4	$1.04M	Buy	+40,000	New	+$1.39M	0.16%	78
2016 Q2	–	Sell	-166,404	Closed	-$5.26M	–	86
2016 Q1	$5.26M	Sell	166,404 -48,707	-23%	-$1.43M	0.6%	62
2015 Q4	$9.18M	Sell	215,111 -44,460	-17%	-$2.23M	1.14%	37
2015 Q3	$13M	Buy	259,571 +66,686	+35%	+$3.49M	1.18%	32
2015 Q2	$10.5M	Buy	192,885 +14,122	+8%	+$873K	0.87%	47
2015 Q1	$11.6M	Sell	178,763 -19,242	-10%	-$1.29M	1.01%	37
2014 Q4	$14.8M	Sell	198,005 -114,199	-37%	-$7.72M	1.31%	27
2014 Q3	$23.8M	Sell	312,204 -69,231	-18%	-$5.92M	2.1%	10
2014 Q2	$32.1M	Buy	381,435 +64,877	+20%	+$5.47M	2.59%	7
2014 Q1	$25.3M	Buy	316,558 +32,987	+12%	+$2.66M	2.34%	11
2013 Q4	$24.3M	Sell	283,571 -43,263	-13%	-$3.09M	2.46%	10
2013 Q3	$21.7M	Sell	326,834 -38,167	-10%	-$2.93M	2.11%	14
2013 Q2	$27.2M	Buy	+365,001	New	+$26.7M	2.58%	9

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

Buckingham Capital Management (New York)'s HRI Position: Q2 2019 in Review

Buckingham Capital Management (New York) sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 99,720 shares — an estimated $3.89M sold.

Buckingham Capital Management (New York) first reported a position in HRI in Q2 2013 and held it in 14 quarters. The position peaked at $32.1M in Q2 2014. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

Buckingham Capital Management (New York) reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
Buckingham Capital Management (New York) sold 99,720 Herc Holdings shares in Q2 2019, an estimated $3.89M.
Buckingham Capital Management (New York) first reported a position in Herc Holdings in Q2 2013 and held it in 14 quarters.
Buckingham Capital Management (New York)'s Herc Holdings position peaked at $32.1M in Q2 2014.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q2 2019, filed 16 Jul 2019.