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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 $8.26B 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

Chicago Equity Partners's HRI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 4,810 shares — an estimated $235K sold.

Chicago Equity Partners first reported a position in HRI in Q2 2013 and held it in 5 quarters. The position peaked at $553K in Q2 2013. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

  • Chicago Equity Partners reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 4,810 Herc Holdings shares in Q1 2020, an estimated $235K.
  • Chicago Equity Partners first reported a position in Herc Holdings in Q2 2013 and held it in 5 quarters.
  • Chicago Equity Partners's Herc Holdings position peaked at $553K in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.