CEP
HRI icon

Chicago Equity Partners’s Herc Holdings HRI Stock Holding History

Chicago Equity 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
Q1 		– Sell
-4,810
Closed -$235K – 754
2019
Q4 		$235K Sell
4,810
-3,200
-40% -$149K 0.01% 800
2019
Q3 		$373K Hold
8,010
– – 0.02% 736
2019
Q2 		$367K Buy
+8,010
New +$334K 0.02% 772
2016
Q1 		– Sell
-4,737
Closed -$202K – 613
2015
Q4 		$202K Buy
+4,737
New +$238K 0.01% 570
2013
Q3 		– Sell
-7,443
Closed -$553K – 462
2013
Q2 		$553K Buy
+7,443
New +$544K 0.02% 340

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 $5.72T 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 $75B 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 $871B 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