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Freedom Investment Management’s Herc Holdings HRI Stock Holding History

Freedom Investment 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
Q2 		– Sell
-5,323
Closed -$346K – 1022
2018
Q1 		$346K Sell
5,323
-262
-5% -$17.1K 0.02% 830
2017
Q4 		$350K Sell
5,585
-232
-4% -$12.8K 0.02% 819
2017
Q3 		$286K Buy
+5,817
New +$252K 0.02% 868
2017
Q2 		– Sell
-5,057
Closed -$247K – 1088
2017
Q1 		$247K Buy
+5,057
New +$238K 0.01% 862
2016
Q4 		– Sell
-5,444
Closed -$219K – 1016
2016
Q3 		$219K Sell
5,444
-3,150
-37% -$106K 0.01% 781
2016
Q2 		$285K Buy
+8,594
New +$247K 0.02% 603
2015
Q4 		– Sell
-2,273
Closed -$528K – 786
2015
Q3 		$528K Sell
2,273
-4,405
-66% -$231K 0.05% 303
2015
Q2 		$363K Sell
6,678
-257
-4% -$15.9K 0.04% 427
2015
Q1 		$451K Buy
+6,935
New +$463K 0.05% 340

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Freedom Investment Management's HRI Position: Q2 2018 in Review

Freedom Investment Management sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 5,323 shares — an estimated $346K sold.

Freedom Investment Management first reported a position in HRI in Q1 2015 and held it in 9 quarters. The position peaked at $528K in Q3 2015. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Freedom Investment Management reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 5,323 Herc Holdings shares in Q2 2018, an estimated $346K.
  • Freedom Investment Management first reported a position in Herc Holdings in Q1 2015 and held it in 9 quarters.
  • Freedom Investment Management's Herc Holdings position peaked at $528K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.