ETrade Capital Management’s Herc Holdings HRI Stock Holding History

ETrade 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
2020 Q3	$884K	Buy	22,315 +720	+3%	+$27.1K	0.02%	408
2020 Q2	$664K	Buy	21,595 +8,562	+66%	+$219K	0.01%	475
2020 Q1	$267K	Buy	+13,033	New	+$475K	0.01%	620
2013 Q4	–	Sell	-929	Closed	-$62K	–	868
2013 Q3	$62K	Buy	929 +208	+29%	+$15.9K	0.01%	404
2013 Q2	$54K	Buy	+721	New	+$52.7K	0.01%	371

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETrade Capital Management's HRI Position: Q3 2020 in Review

ETrade Capital Management increased its Herc Holdings (HRI) stake by 3.3% in Q3 2020, buying an estimated $27.1K and bringing the position to 22,315 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #408.

ETrade Capital Management first reported a position in HRI in Q2 2013 and has held it in 5 quarters since. 153 funds tracked by Wall St. Rank hold HRI as of Q3 2020.

ETrade Capital Management held 22,315 shares of Herc Holdings worth $884K as of Q3 2020.
ETrade Capital Management bought 720 Herc Holdings shares in Q3 2020, an estimated $27.1K.
Herc Holdings made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #408 holding.
ETrade Capital Management first reported a position in Herc Holdings in Q2 2013 and has held it in 5 quarters since.
153 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.