Commonwealth Bank of Australia’s Herc Holdings HRI Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-34,200	Closed	-$1.56M	–	442
2019 Q2	$1.56M	Buy	34,200 +9,800	+40%	+$408K	0.02%	465
2019 Q1	$949K	Sell	24,400 -4,500	-16%	-$170K	0.01%	553
2018 Q4	$749K	Sell	28,900 -3,400	-11%	-$119K	0.01%	548
2018 Q3	$1.65M	Buy	+32,300	New	+$1.75M	0.02%	447
2017 Q2	–	Sell	-1,146	Closed	-$56K	–	891
2017 Q1	$56K	Sell	1,146 -3,154	-73%	-$148K	﹤0.01%	780
2016 Q4	$173K	Sell	4,300 -2,248	-34%	-$81.1K	﹤0.01%	591
2016 Q3	$221K	Buy	+6,548	New	+$220K	﹤0.01%	582
2016 Q2	–	Sell	-33,155	Closed	-$1.05M	–	807
2016 Q1	$1.05M	Buy	33,155 +9,833	+42%	+$289K	0.01%	451
2015 Q4	$996K	Sell	23,322 -800	-3%	-$40.2K	0.01%	469
2015 Q3	$1.21M	Buy	24,122 +1,067	+5%	+$55.9K	0.02%	431
2015 Q2	$1.25M	Buy	23,055 +3,166	+16%	+$196K	0.02%	392
2015 Q1	$1.29M	Buy	19,889 +2,700	+16%	+$180K	0.02%	386
2014 Q4	$1.29M	Sell	17,189 -2,984	-15%	-$202K	0.02%	374
2014 Q3	$1.54M	Buy	20,173 +967	+5%	+$82.6K	0.02%	377
2014 Q2	$1.61M	Sell	19,206 -10,433	-35%	-$879K	0.02%	370
2014 Q1	$2.37M	Buy	29,639 +3,300	+13%	+$266K	0.02%	612
2013 Q4	$2.26M	Sell	26,339 -589	-2%	-$42.1K	0.02%	605
2013 Q3	$1.79M	Sell	26,928 -1,600	-6%	-$123K	0.01%	621
2013 Q2	$2.12M	Buy	+28,528	New	+$2.08M	0.02%	564

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

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

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

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

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

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Commonwealth Bank of Australia's HRI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Herc Holdings (HRI) in Q3 2019, closing a stake of 34,200 shares — an estimated $1.56M sold.

Commonwealth Bank of Australia first reported a position in HRI in Q2 2013 and held it in 19 quarters. The position peaked at $2.37M in Q1 2014. 174 funds tracked by Wall St. Rank hold HRI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Herc Holdings position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 34,200 Herc Holdings shares in Q3 2019, an estimated $1.56M.
Commonwealth Bank of Australia first reported a position in Herc Holdings in Q2 2013 and held it in 19 quarters.
Commonwealth Bank of Australia's Herc Holdings position peaked at $2.37M in Q1 2014.
174 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.