EMG
HRI icon

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 $8.55B 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