FCH
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Freestone Capital Holdings’s Herc Holdings HRI Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-21
Closed -$1.4K – 697
2020
Q4 		$1.4K Hold
21
– – ﹤0.01% 1191
2020
Q3 		$832 Buy
+21
New +$789 ﹤0.01% 1139

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Freestone Capital Holdings's HRI Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Herc Holdings (HRI) in Q1 2021, closing a stake of 21 shares — an estimated $1.4K sold.

Freestone Capital Holdings first reported a position in HRI in Q3 2020 and held it in 2 quarters. The position peaked at $1.4K in Q4 2020. 193 funds tracked by Wall St. Rank hold HRI as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Herc Holdings position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 21 Herc Holdings shares in Q1 2021, an estimated $1.4K.
  • Freestone Capital Holdings first reported a position in Herc Holdings in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Herc Holdings position peaked at $1.4K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.