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
2014 Q1	–	Sell	-50,000	Closed	-$4.29M	–	3311
2013 Q4	$4.29M	Buy	+50,000	New	+$3.57M	0.01%	1173

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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.