Cohen Capital Management’s Herc Holdings HRI Stock Holding History

Cohen Capital Management’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 Q4	–	Sell	-8,997	Closed	-$356K	–	146
2020 Q3	$356K	Sell	8,997 -225	-2%	-$8.46K	0.08%	118
2020 Q2	$283K	Buy	+9,222	New	+$236K	0.07%	122
2020 Q1	–	Sell	-8,752	Closed	-$428K	–	134
2019 Q4	$428K	Sell	8,752 -285	-3%	-$13.3K	0.09%	111
2019 Q3	$420K	Hold	9,037	–	–	0.1%	112
2019 Q2	$414K	Sell	9,037 -119	-1%	-$4.96K	0.1%	110
2019 Q1	$357K	Hold	9,156	–	–	0.09%	111
2018 Q4	$238K	Sell	9,156 -89,212	-91%	-$3.11M	0.07%	119
2018 Q3	$5.04M	Buy	98,368 +43,818	+80%	+$2.37M	1.13%	30
2018 Q2	$3.07M	Buy	54,550 +2,550	+5%	+$149K	0.71%	47
2018 Q1	$2.67M	Buy	+52,000	New	+$3.39M	0.63%	50
2016 Q2	–	Sell	-57,628	Closed	-$2.46M	–	126
2016 Q1	$2.46M	Hold	57,628	–	–	0.74%	46
2015 Q4	$2.46M	Sell	57,628 -942	-2%	-$47.3K	0.74%	46
2015 Q3	$2.94M	Buy	58,570 +166	+0.3%	+$8.69K	0.88%	44
2015 Q2	$3.17M	Buy	58,404 +48,466	+488%	+$3M	0.82%	50
2015 Q1	$646K	Buy	+9,938	New	+$664K	0.16%	91

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen Capital Management's HRI Position: Q4 2020 in Review

Cohen Capital Management sold out of Herc Holdings (HRI) in Q4 2020, closing a stake of 8,997 shares — an estimated $356K sold.

Cohen Capital Management first reported a position in HRI in Q1 2015 and held it in 15 quarters. The position peaked at $5.04M in Q3 2018. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2020.

Cohen Capital Management reported no remaining Herc Holdings position as of Q4 2020 after selling out during the quarter.
Cohen Capital Management sold 8,997 Herc Holdings shares in Q4 2020, an estimated $356K.
Cohen Capital Management first reported a position in Herc Holdings in Q1 2015 and held it in 15 quarters.
Cohen Capital Management's Herc Holdings position peaked at $5.04M in Q3 2018.
170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2020.

Based on Cohen Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.