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Ellington Management Group’s Herc Holdings HRI Stock Holding History

Ellington Management 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 		– Sell
-7,000
Closed -$273K – 667
2019
Q1 		$273K Buy
+7,000
New +$265K 0.05% 393
2017
Q3 		– Sell
-12,700
Closed -$499K – 721
2017
Q2 		$499K Buy
+12,700
New +$531K 0.07% 238
2016
Q4 		– Sell
-21,401
Closed -$721K – 654
2016
Q3 		$721K Buy
+21,401
New +$718K 0.2% 155
2014
Q2 		– Sell
-7,733
Closed -$618K – 548
2014
Q1 		$618K Buy
7,733
+4,400
+132% +$355K 0.18% 162
2013
Q4 		$286K Sell
3,333
-2,900
-47% -$207K 0.1% 327
2013
Q3 		$414K Buy
+6,233
New +$478K 0.08% 392

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ellington Management Group's HRI Position: Q2 2019 in Review

Ellington Management Group sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 7,000 shares — an estimated $273K sold.

Ellington Management Group first reported a position in HRI in Q3 2013 and held it in 6 quarters. The position peaked at $721K in Q3 2016. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

  • Ellington Management Group reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
  • Ellington Management Group sold 7,000 Herc Holdings shares in Q2 2019, an estimated $273K.
  • Ellington Management Group first reported a position in Herc Holdings in Q3 2013 and held it in 6 quarters.
  • Ellington Management Group's Herc Holdings position peaked at $721K in Q3 2016.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.