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Global X Management Company’s Herc Holdings HRI Stock Holding History

Global X Management Company’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 		$285K Buy
5,059
+741
+17% +$43.3K 0.01% 848
2018
Q1 		$280K Buy
4,318
+2,743
+174% +$179K 0.01% 802
2017
Q4 		$99K Buy
1,575
+675
+75% +$37.2K ﹤0.01% 856
2017
Q3 		$44K Buy
900
+180
+25% +$7.8K ﹤0.01% 948
2017
Q2 		$28K Buy
720
+495
+220% +$20.7K ﹤0.01% 1067
2017
Q1 		$11K Buy
+225
New +$10.6K ﹤0.01% 1136
2016
Q2 		– Sell
-927
Closed -$29K – 1043
2016
Q1 		$29K Buy
927
+133
+17% +$3.91K ﹤0.01% 697
2015
Q4 		$34K Sell
794
-239
-23% -$12K ﹤0.01% 420
2015
Q3 		$52K Buy
1,033
+48
+5% +$2.51K ﹤0.01% 388
2015
Q2 		$54K Buy
+985
New +$60.9K ﹤0.01% 404
2015
Q1 		– Sell
-97,087
Closed -$7.26M – 559
2014
Q4 		$7.26M Buy
97,087
+686
+0.7% +$46.4K 0.4% 78
2014
Q3 		$7.34M Buy
+96,401
New +$8.24M 0.4% 125
2014
Q1 		– Sell
-103,672
Closed -$8.9M – 534
2013
Q4 		$8.9M Buy
103,672
+67,438
+186% +$4.82M 0.75% 29
2013
Q3 		$2.41M Buy
+36,234
New +$2.78M 0.29% 124

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

Global X Management Company's HRI Position: Q2 2018 in Review

Global X Management Company increased its Herc Holdings (HRI) stake by 17% in Q2 2018, buying an estimated $43.3K and bringing the position to 5,059 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #848.

Global X Management Company first reported a position in HRI in Q3 2013 and has held it in 14 quarters since. The position peaked at $8.9M in Q4 2013. 179 funds tracked by Wall St. Rank hold HRI as of Q2 2018.

  • Global X Management Company held 5,059 shares of Herc Holdings worth $285K as of Q2 2018.
  • Global X Management Company bought 741 Herc Holdings shares in Q2 2018, an estimated $43.3K.
  • Herc Holdings made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #848 holding.
  • Global X Management Company first reported a position in Herc Holdings in Q3 2013 and has held it in 14 quarters since.
  • Global X Management Company's Herc Holdings position peaked at $8.9M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.