Globeflex Capital’s Herc Holdings HRI Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-23,453	Closed	-$480K	–	544
2020 Q1	$480K	Sell	23,453 -1,919	-8%	-$70K	0.15%	238
2019 Q4	$1.24M	Sell	25,372 -1,123	-4%	-$52.4K	0.23%	145
2019 Q3	$1.23M	Hold	26,495	–	–	0.27%	114
2019 Q2	$1.21M	Hold	26,495	–	–	0.25%	117
2019 Q1	$1.03M	Buy	+26,495	New	+$1M	0.22%	146
2016 Q4	–	Sell	-4,726	Closed	-$159K	–	506
2016 Q3	$159K	Sell	4,726 -30,940	-87%	-$1.04M	0.04%	346
2016 Q2	$1.18M	Buy	+35,666	New	+$1.02M	0.32%	104

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Globeflex Capital's HRI Position: Q2 2020 in Review

Globeflex Capital sold out of Herc Holdings (HRI) in Q2 2020, closing a stake of 23,453 shares — an estimated $480K sold.

Globeflex Capital first reported a position in HRI in Q2 2016 and held it in 7 quarters. The position peaked at $1.24M in Q4 2019. 152 funds tracked by Wall St. Rank hold HRI as of Q2 2020.

Globeflex Capital reported no remaining Herc Holdings position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 23,453 Herc Holdings shares in Q2 2020, an estimated $480K.
Globeflex Capital first reported a position in Herc Holdings in Q2 2016 and held it in 7 quarters.
Globeflex Capital's Herc Holdings position peaked at $1.24M in Q4 2019.
152 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.