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Edge Advisors’s Herc Holdings HRI Stock Holding History

Edge Advisors’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
Q2 		$2K Hold
36
– – ﹤0.01% 784
2018
Q1 		$2K Hold
36
– – ﹤0.01% 803
2017
Q4 		$2K Hold
36
– – ﹤0.01% 856
2017
Q3 		$1K Hold
36
– – ﹤0.01% 857
2017
Q2 		$1K Hold
36
– – ﹤0.01% 888
2017
Q1 		$1K Hold
36
– – ﹤0.01% 899
2016
Q4 		$1K Buy
+36
New +$1.3K ﹤0.01% 809

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Edge Advisors's HRI Position: Q2 2018 in Review

Edge Advisors held its Herc Holdings (HRI) position steady in Q2 2018 at 36 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Edge Advisors first reported a position in HRI in Q4 2016 and has held it in 7 quarters since. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Edge Advisors held 36 shares of Herc Holdings worth $2K as of Q2 2018.
  • Edge Advisors left its Herc Holdings share count unchanged in Q2 2018.
  • Herc Holdings made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #784 holding.
  • Edge Advisors first reported a position in Herc Holdings in Q4 2016 and has held it in 7 quarters since.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.