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CapWealth Advisors’s Herc Holdings HRI Stock Holding History

CapWealth Advisors’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
Q1 		– Sell
-7,759
Closed -$380K – 96
2019
Q4 		$380K Sell
7,759
-1,660
-18% -$77.4K 0.05% 80
2019
Q3 		$438K Sell
9,419
-6,663
-41% -$289K 0.06% 75
2019
Q2 		$737K Sell
16,082
-125
-0.8% -$5.21K 0.11% 64
2019
Q1 		$632K Sell
16,207
-382
-2% -$14.4K 0.1% 64
2018
Q4 		$431K Sell
16,589
-17,893
-52% -$624K 0.08% 73
2018
Q3 		$1.76M Sell
34,482
-1,669
-5% -$90.3K 0.29% 55
2018
Q2 		$2.04M Sell
36,151
-306
-0.8% -$17.9K 0.36% 52
2018
Q1 		$2.37M Sell
36,457
-5,388
-13% -$352K 0.46% 47
2017
Q4 		$2.62M Sell
41,845
-650
-2% -$35.8K 0.47% 48
2017
Q3 		$2.09M Sell
42,495
-567
-1% -$24.6K 0.4% 53
2017
Q2 		$1.69M Sell
43,062
-2,250
-5% -$94K 0.34% 57
2017
Q1 		$2.21M Buy
45,312
+7,747
+21% +$364K 0.45% 51
2016
Q4 		$1.51M Buy
+37,565
New +$1.36M 0.33% 55

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

CapWealth Advisors's HRI Position: Q1 2020 in Review

CapWealth Advisors sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 7,759 shares — an estimated $380K sold.

CapWealth Advisors first reported a position in HRI in Q4 2016 and held it in 13 quarters. The position peaked at $2.62M in Q4 2017. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

  • CapWealth Advisors reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
  • CapWealth Advisors sold 7,759 Herc Holdings shares in Q1 2020, an estimated $380K.
  • CapWealth Advisors first reported a position in Herc Holdings in Q4 2016 and held it in 13 quarters.
  • CapWealth Advisors's Herc Holdings position peaked at $2.62M in Q4 2017.
  • 146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on CapWealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.