HCM
Highfields Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-544,860
| Closed | -$27.9M | – | 32 |
|
|
2018
Q3 | $27.9M | Sell |
544,860
-477,262
| -47% | -$24.4M | 0.52% | 32 |
|
|
2018
Q2 | $57.6M | Sell |
1,022,122
-271,052
| -21% | -$15.3M | 0.63% | 30 |
|
|
2018
Q1 | $84M | Sell |
1,293,174
-8,930
| -0.7% | -$580K | 0.76% | 31 |
|
|
2017
Q4 | $81.5M | Hold |
1,302,104
| – | – | 0.68% | 36 |
|
|
2017
Q3 | $64M | Hold |
1,302,104
| – | – | 0.55% | 39 |
|
|
2017
Q2 | $51.2M | Hold |
1,302,104
| – | – | 0.38% | 50 |
|
|
2017
Q1 | $63.7M | Hold |
1,302,104
| – | – | 0.59% | 39 |
|
|
2016
Q4 | $52.3M | Hold |
1,302,104
| – | – | 0.43% | 50 |
|
|
2016
Q3 | $43.9M | Sell |
1,302,104
-18,229,526
| -93% | -$614M | 0.41% | 46 |
|
|
2016
Q2 | $216M | Buy |
19,531,630
+9,525,493
| +95% | +$105M | 1.88% | 18 |
|
|
2016
Q1 | $105M | Buy |
10,006,137
+2,930,000
| +41% | +$30.9M | 0.98% | 29 |
|
|
2015
Q4 | $101M | Sell |
7,076,137
-3,823,094
| -35% | -$54.4M | 0.87% | 31 |
|
|
2015
Q3 | $182M | Buy |
10,899,231
+1,715,000
| +19% | +$28.7M | 1.61% | 18 |
|
|
2015
Q2 | $166M | Hold |
9,184,231
| – | – | 1.49% | 20 |
|
|
2015
Q1 | $199M | Hold |
9,184,231
| – | – | 1.78% | 18 |
|
|
2014
Q4 | $229M | Sell |
9,184,231
-4,798,296
| -34% | -$120M | 1.95% | 19 |
|
|
2014
Q3 | $355M | Buy |
13,982,527
+4,697,527
| +51% | +$119M | 2.77% | 12 |
|
|
2014
Q2 | $260M | Buy |
+9,285,000
| New | +$260M | 1.91% | 15 |
|