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Frontier Capital Management’s Herc Holdings HRI Stock Holding History

Frontier 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
2018
Q2 		– Sell
-145,516
Closed -$9.45M – 313
2018
Q1 		$9.45M Sell
145,516
-5,497
-4% -$359K 0.07% 239
2017
Q4 		$9.46M Buy
+151,013
New +$8.32M 0.07% 230
2013
Q4 		– Sell
-396,980
Closed -$26.4M – 314
2013
Q3 		$26.4M Sell
396,980
-141,837
-26% -$10.9M 0.2% 166
2013
Q2 		$40.1M Buy
+538,817
New +$39.4M 0.33% 105

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

Frontier Capital Management's HRI Position: Q2 2018 in Review

Frontier Capital Management sold out of Herc Holdings (HRI) in Q2 2018, closing a stake of 145,516 shares — an estimated $9.45M sold.

Frontier Capital Management first reported a position in HRI in Q2 2013 and held it in 4 quarters. The position peaked at $40.1M in Q2 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Frontier Capital Management reported no remaining Herc Holdings position as of Q2 2018 after selling out during the quarter.
  • Frontier Capital Management sold 145,516 Herc Holdings shares in Q2 2018, an estimated $9.45M.
  • Frontier Capital Management first reported a position in Herc Holdings in Q2 2013 and held it in 4 quarters.
  • Frontier Capital Management's Herc Holdings position peaked at $40.1M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.