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Cutler Group’s Herc Holdings HRI Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-222
Closed -$24K – 5971
2021
Q2 		$24K Buy
222
+100
+82% +$10.6K ﹤0.01% 3136
2021
Q1 		$12K Buy
+122
New +$9.87K ﹤0.01% 3647
2018
Q1 		– Sell
-776
Closed -$48K – 4770
2017
Q4 		$48K Hold
776
– – ﹤0.01% 1897
2017
Q3 		$38K Hold
776
– – ﹤0.01% 2496
2017
Q2 		$30K Buy
776
+710
+1,076% +$29.7K ﹤0.01% 2995
2017
Q1 		$3K Hold
66
– – ﹤0.01% 5129
2016
Q4 		$2K Sell
66
-1,389
-95% -$50.1K ﹤0.01% 5602
2016
Q3 		$49K Sell
1,455
-8,150
-85% -$273K ﹤0.01% 2487
2016
Q2 		$318K Buy
9,605
+9,265
+2,725% +$266K 0.02% 826
2016
Q1 		$10K Sell
340
-11,337
-97% -$333K ﹤0.01% 4028
2015
Q4 		$498K Buy
+11,677
New +$586K 0.03% 608

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Cutler Group's HRI Position: Q3 2021 in Review

Cutler Group sold out of Herc Holdings (HRI) in Q3 2021, closing a stake of 222 shares — an estimated $24K sold.

Cutler Group first reported a position in HRI in Q4 2015 and held it in 11 quarters. The position peaked at $498K in Q4 2015. 247 funds tracked by Wall St. Rank hold HRI as of Q3 2021.

  • Cutler Group reported no remaining Herc Holdings position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 222 Herc Holdings shares in Q3 2021, an estimated $24K.
  • Cutler Group first reported a position in Herc Holdings in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Herc Holdings position peaked at $498K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.