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Commerzbank Aktiengesellschaft’s Herc Holdings HRI Stock Holding History

Commerzbank Aktiengesellschaft’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
-10,273
Closed -$478K – 759
2019
Q3 		$478K Hold
10,273
– – ﹤0.01% 652
2019
Q2 		$471K Hold
10,273
– – ﹤0.01% 755
2019
Q1 		$400K Hold
10,273
– – ﹤0.01% 663
2018
Q4 		$267K Hold
10,273
– – ﹤0.01% 784
2018
Q3 		$526K Hold
10,273
– – ﹤0.01% 683
2018
Q2 		$579K Hold
10,273
– – 0.01% 634
2018
Q1 		$667K Hold
10,273
– – 0.01% 624
2017
Q4 		$643K Hold
10,273
– – 0.01% 614
2017
Q3 		$505K Sell
10,273
-410
-4% -$17.8K 0.01% 605
2017
Q2 		$420K Sell
10,683
-421
-4% -$17.6K 0.01% 549
2017
Q1 		$543K Sell
11,104
-1,515
-12% -$71.3K 0.01% 628
2016
Q4 		$507K Buy
12,619
+177
+1% +$6.39K 0.01% 610
2016
Q3 		$419K Sell
12,442
-48,061
-79% -$1.61M 0.01% 620
2016
Q2 		$2.01M Sell
60,503
-4,871
-7% -$140K 0.01% 367
2016
Q1 		$2.06M Sell
65,374
-46,136
-41% -$1.36M 0.02% 367
2015
Q4 		$4.76M Buy
111,510
+13,767
+14% +$691K 0.04% 316
2015
Q3 		$4.91M Sell
97,743
-956
-1% -$50K 0.04% 280
2015
Q2 		$5.37M Sell
98,699
-263,259
-73% -$16.3M 0.03% 347
2015
Q1 		$23.5M Buy
361,958
+323,096
+831% +$21.6M 0.14% 113
2014
Q4 		$2.91M Sell
38,862
-502,387
-93% -$33.9M 0.02% 545
2014
Q3 		$41.2M Buy
541,249
+492,405
+1,008% +$42.1M 0.17% 89
2014
Q2 		$4.11M Buy
48,844
+27,495
+129% +$2.32M 0.02% 517
2014
Q1 		$1.71M Buy
21,349
+5,829
+38% +$470K 0.01% 736
2013
Q4 		$1.21M Buy
15,520
+193
+1% +$13.8K 0.01% 846
2013
Q3 		$1.02M Sell
15,327
-11,052
-42% -$847K 0.01% 855
2013
Q2 		$1.96M Buy
+26,379
New +$1.93M 0.01% 777

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
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

Commerzbank Aktiengesellschaft's HRI Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Herc Holdings (HRI) in Q4 2019, closing a stake of 10,273 shares — an estimated $478K sold.

Commerzbank Aktiengesellschaft first reported a position in HRI in Q2 2013 and held it in 26 quarters. The position peaked at $41.2M in Q3 2014. 170 funds tracked by Wall St. Rank hold HRI as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Herc Holdings position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 10,273 Herc Holdings shares in Q4 2019, an estimated $478K.
  • Commerzbank Aktiengesellschaft first reported a position in Herc Holdings in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Herc Holdings position peaked at $41.2M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.