Carroll Financial Associates’s Herc Holdings HRI Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-13	Closed	–	–	1599
2019 Q3	$0	Hold	13	–	–	﹤0.01%	1596
2019 Q2	$0	Hold	13	–	–	﹤0.01%	1621
2019 Q1	$0	Hold	13	–	–	﹤0.01%	1413
2018 Q4	$0	Hold	13	–	–	﹤0.01%	1325
2018 Q3	$0	Hold	13	–	–	﹤0.01%	1321
2018 Q2	$0	Hold	13	–	–	﹤0.01%	1283
2018 Q1	$0	Hold	13	–	–	﹤0.01%	1279
2017 Q4	$0	Hold	13	–	–	﹤0.01%	1255
2017 Q3	$0	Hold	13	–	–	﹤0.01%	1214
2017 Q2	$0	Hold	13	–	–	﹤0.01%	1204
2017 Q1	$0	Hold	13	–	–	﹤0.01%	1192
2016 Q4	$0	Hold	13	–	–	﹤0.01%	1171
2016 Q3	$0	Buy	+13	New	+$436	﹤0.01%	1167
2016 Q2	–	Sell	-115	Closed	-$3K	–	1164
2016 Q1	$3K	Hold	115	–	–	﹤0.01%	990
2015 Q4	$4K	Hold	115	–	–	﹤0.01%	903
2015 Q3	$6K	Hold	115	–	–	﹤0.01%	805
2015 Q2	$6K	Hold	115	–	–	﹤0.01%	815
2015 Q1	$8K	Hold	115	–	–	﹤0.01%	554
2014 Q4	$7K	Buy	115 +66	+135%	+$4.46K	﹤0.01%	525
2014 Q3	$3K	Hold	49	–	–	﹤0.01%	708
2014 Q2	$4K	Hold	49	–	–	﹤0.01%	744
2014 Q1	$4K	Buy	+49	New	+$3.95K	﹤0.01%	682

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Carroll Financial Associates's HRI Position: Q4 2019 in Review

Carroll Financial Associates sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 13 shares.

Carroll Financial Associates first reported a position in HRI in Q1 2014 and held it in 22 quarters. The position peaked at $8K in Q1 2015. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

Carroll Financial Associates reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
Carroll Financial Associates sold 13 Herc Holdings shares in Q4 2019.
Carroll Financial Associates first reported a position in Herc Holdings in Q1 2014 and held it in 22 quarters.
Carroll Financial Associates's Herc Holdings position peaked at $8K in Q1 2015.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Carroll Financial Associates's 13F filing for Q4 2019, filed 8 Jan 2020.