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Governors Lane’s Herc Holdings HRI Stock Holding History

Governors Lane’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
2019
Q2 		– Sell
-226,842
Closed -$8.84M – 70
2019
Q1 		$8.84M Sell
226,842
-177,130
-44% -$6.7M 0.64% 47
2018
Q4 		$10.5M Sell
403,972
-33,846
-8% -$1.18M 0.98% 39
2018
Q3 		$22.4M Sell
437,818
-389,800
-47% -$21.1M 1.25% 31
2018
Q2 		$46.6M Sell
827,618
-189,100
-19% -$11M 2.49% 11
2018
Q1 		$66M Buy
1,016,718
+216,663
+27% +$14.1M 3.18% 8
2017
Q4 		$50.1M Hold
800,055
– – 1.83% 21
2017
Q3 		$39.3M Buy
800,055
+64,367
+9% +$2.79M 1.78% 20
2017
Q2 		$28.9M Buy
735,688
+121,740
+20% +$5.09M 1.5% 23
2017
Q1 		$30M Buy
613,948
+66,948
+12% +$3.15M 1.97% 19
2016
Q4 		$22M Buy
547,000
+184,770
+51% +$6.67M 1.73% 19
2016
Q3 		$12.2M Buy
+362,230
New +$12.2M 1.08% 31

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Governors Lane's HRI Position: Q2 2019 in Review

Governors Lane sold out of Herc Holdings (HRI) in Q2 2019, closing a stake of 226,842 shares — an estimated $8.84M sold.

Governors Lane first reported a position in HRI in Q3 2016 and held it in 11 quarters. The position peaked at $66M in Q1 2018. 170 funds tracked by Wall St. Rank hold HRI as of Q2 2019.

  • Governors Lane reported no remaining Herc Holdings position as of Q2 2019 after selling out during the quarter.
  • Governors Lane sold 226,842 Herc Holdings shares in Q2 2019, an estimated $8.84M.
  • Governors Lane first reported a position in Herc Holdings in Q3 2016 and held it in 11 quarters.
  • Governors Lane's Herc Holdings position peaked at $66M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2019.

Based on Governors Lane's 13F filing for Q2 2019, filed 14 Aug 2019.