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Delek Group’s Herc Holdings HRI Stock Holding History

Delek 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
2019
Q2 		$9.1M Sell
203,330
-36,533
-15% -$1.52M 0.35% 87
2019
Q1 		$9.3M Buy
239,863
+77,397
+48% +$2.93M 0.39% 94
2018
Q4 		$4.34M Buy
162,466
+25,000
+18% +$872K 0.2% 127
2018
Q3 		$6.99M Hold
137,466
– – 0.29% 115
2018
Q2 		$7.75M Buy
+137,466
New +$8.02M 0.33% 106

Other funds holding HRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delek Group's HRI Position: Q2 2019 in Review

Delek Group reduced its Herc Holdings (HRI) stake by 15% in Q2 2019, selling an estimated $1.52M and leaving 203,330 shares worth $9.1M. The position accounts for 0.35% of the portfolio, ranked #87.

Delek Group first reported a position in HRI in Q2 2018 and has held it in 5 quarters since. The position peaked at $9.3M in Q1 2019. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

  • Delek Group held 203,330 shares of Herc Holdings worth $9.1M as of Q2 2019.
  • Delek Group sold 36,533 Herc Holdings shares in Q2 2019, an estimated $1.52M.
  • Herc Holdings made up 0.35% of Delek Group's portfolio in Q2 2019, its #87 holding.
  • Delek Group first reported a position in Herc Holdings in Q2 2018 and has held it in 5 quarters since.
  • Delek Group's Herc Holdings position peaked at $9.3M in Q1 2019.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.