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Delpha Capital Management’s Herc Holdings HRI Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-311
Closed -$19K – 605
2017
Q4 		$19K Buy
+311
New +$17.1K 0.02% 798

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
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delpha Capital Management's HRI Position: Q1 2018 in Review

Delpha Capital Management sold out of Herc Holdings (HRI) in Q1 2018, closing a stake of 311 shares — an estimated $19K sold.

Delpha Capital Management first reported a position in HRI in Q4 2017 and held it in 1 quarter. The position peaked at $19K in Q4 2017. 195 funds tracked by Wall St. Rank hold HRI as of Q1 2018.

  • Delpha Capital Management reported no remaining Herc Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 311 Herc Holdings shares in Q1 2018, an estimated $19K.
  • Delpha Capital Management first reported a position in Herc Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Herc Holdings position peaked at $19K in Q4 2017.
  • 195 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.