GC
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Guggenheim Capital’s Herc Holdings HRI Stock Holding History

Guggenheim 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
Q1 		– Sell
-6,241
Closed -$305K – 1913
2019
Q4 		$305K Sell
6,241
-596
-9% -$27.8K ﹤0.01% 1814
2019
Q3 		$318K Sell
6,837
-743
-10% -$32.3K ﹤0.01% 1821
2019
Q2 		$348K Sell
7,580
-738
-9% -$30.7K ﹤0.01% 1815
2019
Q1 		$324K Sell
8,318
-332
-4% -$12.5K ﹤0.01% 1871
2018
Q4 		$224K Sell
8,650
-774
-8% -$27K ﹤0.01% 2021
2018
Q3 		$482K Buy
9,424
+4,155
+79% +$225K ﹤0.01% 2008
2018
Q2 		$296K Buy
+5,269
New +$308K ﹤0.01% 2194
2017
Q2 		– Sell
-7,099
Closed -$347K – 2846
2017
Q1 		$347K Sell
7,099
-1,116
-14% -$52.5K ﹤0.01% 2514
2016
Q4 		$330K Buy
+8,215
New +$296K ﹤0.01% 2558
2016
Q3 		– Sell
-9,240
Closed -$307K – 2901
2016
Q2 		$307K Sell
9,240
-4,614
-33% -$132K ﹤0.01% 2536
2016
Q1 		$438K Sell
13,854
-3,183
-19% -$93.5K ﹤0.01% 2422
2015
Q4 		$728K Buy
17,037
+2,112
+14% +$106K ﹤0.01% 2257
2015
Q3 		$749K Sell
14,925
-8,287
-36% -$434K ﹤0.01% 2261
2015
Q2 		$1.26M Sell
23,212
-8,950
-28% -$553K ﹤0.01% 2099
2015
Q1 		$2.09M Sell
32,162
-8,366
-21% -$559K ﹤0.01% 1732
2014
Q4 		$3.03M Buy
40,528
+8,377
+26% +$566K 0.01% 1428
2014
Q3 		$2.45M Sell
32,151
-55,023
-63% -$4.7M 0.01% 1618
2014
Q2 		$7.33M Sell
87,174
-7,135
-8% -$601K 0.02% 1000
2014
Q1 		$7.54M Sell
94,309
-26,807
-22% -$2.16M 0.02% 944
2013
Q4 		$10.4M Buy
121,116
+48,306
+66% +$3.45M 0.03% 814
2013
Q3 		$4.85M Buy
72,810
+47,823
+191% +$3.67M 0.02% 1115
2013
Q2 		$1.86M Buy
+24,987
New +$1.83M 0.01% 1586

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Guggenheim Capital's HRI Position: Q1 2020 in Review

Guggenheim Capital sold out of Herc Holdings (HRI) in Q1 2020, closing a stake of 6,241 shares — an estimated $305K sold.

Guggenheim Capital first reported a position in HRI in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q4 2013. 146 funds tracked by Wall St. Rank hold HRI as of Q1 2020.

  • Guggenheim Capital reported no remaining Herc Holdings position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 6,241 Herc Holdings shares in Q1 2020, an estimated $305K.
  • Guggenheim Capital first reported a position in Herc Holdings in Q2 2013 and held it in 22 quarters.
  • Guggenheim Capital's Herc Holdings position peaked at $10.4M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Herc Holdings as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.