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Greenwich Wealth Management’s Herc Holdings HRI Stock Holding History

Greenwich Wealth 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
2020
Q2 		– Sell
-50,275
Closed -$311K – 190
2020
Q1 		$311K Buy
50,275
+22,735
+83% +$829K 0.07% 131
2019
Q4 		$434K Sell
27,540
-3,688
-12% -$172K 0.09% 132
2019
Q3 		$432K Buy
+31,228
New +$1.36M 0.08% 127
2019
Q2 		– Sell
-15,368
Closed -$267K – 202
2019
Q1 		$267K Buy
15,368
+4,500
+41% +$170K 0.05% 154
2018
Q4 		$148K Buy
+10,868
New +$379K 0.03% 173
2018
Q3 		– Sell
-12,370
Closed -$190K – 192
2018
Q2 		$190K Buy
12,370
+910
+8% +$53.1K 0.03% 167
2018
Q1 		$227K Sell
11,460
-7,850
-41% -$512K 0.04% 153
2017
Q4 		$427K Sell
19,310
-850
-4% -$46.8K 0.07% 126
2017
Q3 		$451K Sell
20,160
-4,173
-17% -$181K 0.08% 117
2017
Q2 		$280K Buy
+24,333
New +$1.02M 0.05% 142
2016
Q4 		– Sell
-8,980
Closed -$361K – 202
2016
Q3 		$361K Sell
8,980
-2,254
-20% -$75.6K 0.06% 143
2016
Q2 		$465K Sell
11,234
-839
-7% -$24.1K 0.11% 125
2016
Q1 		$382K Sell
12,073
-222
-2% -$6.52K 0.1% 127
2015
Q4 		$525K Buy
12,295
+910
+8% +$45.7K 0.13% 105
2015
Q3 		$571K Buy
+11,385
New +$596K 0.14% 119

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Greenwich Wealth Management's HRI Position: Q2 2020 in Review

Greenwich Wealth Management sold out of Herc Holdings (HRI) in Q2 2020, closing a stake of 50,275 shares — an estimated $311K sold.

Greenwich Wealth Management first reported a position in HRI in Q3 2015 and held it in 15 quarters. The position peaked at $571K in Q3 2015. 152 funds tracked by Wall St. Rank hold HRI as of Q2 2020.

  • Greenwich Wealth Management reported no remaining Herc Holdings position as of Q2 2020 after selling out during the quarter.
  • Greenwich Wealth Management sold 50,275 Herc Holdings shares in Q2 2020, an estimated $311K.
  • Greenwich Wealth Management first reported a position in Herc Holdings in Q3 2015 and held it in 15 quarters.
  • Greenwich Wealth Management's Herc Holdings position peaked at $571K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Herc Holdings as of Q2 2020.

Based on Greenwich Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.