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HRI icon

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 $8.55B 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 $5.7T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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