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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
Q2 		– Sell
-100
Closed -$2K – 5963
2021
Q1 		$2K Sell
100
-100
-50% -$8.09K ﹤0.01% 4932
2020
Q4 		$2K Buy
+200
New +$10.8K ﹤0.01% 4165
2017
Q1 		– Sell
-1,300
Closed -$2K – 6703
2016
Q4 		$2K Buy
+1,300
New +$46.9K ﹤0.01% 5601
2016
Q3 		– Sell
-1,433
Closed -$4K – 6950
2016
Q2 		$4K Buy
+1,433
New +$41.1K ﹤0.01% 5138
2016
Q1 		– Sell
-8,400
Closed -$1K – 6771
2015
Q4 		$1K Buy
+8,400
New +$422K ﹤0.01% 5948

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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.