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Highfields Capital Management’s Herc Holdings HRI Stock Holding History

Highfields Capital 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
2018
Q4 		– Sell
-544,860
Closed -$27.9M – 34
2018
Q3 		$27.9M Sell
544,860
-477,262
-47% -$25.8M 0.52% 35
2018
Q2 		$57.6M Sell
1,022,122
-271,052
-21% -$15.8M 0.63% 33
2018
Q1 		$84M Sell
1,293,174
-8,930
-0.7% -$583K 0.76% 31
2017
Q4 		$81.5M Hold
1,302,104
– – 0.68% 37
2017
Q3 		$64M Hold
1,302,104
– – 0.55% 40
2017
Q2 		$51.2M Hold
1,302,104
– – 0.38% 52
2017
Q1 		$63.7M Hold
1,302,104
– – 0.59% 40
2016
Q4 		$52.3M Hold
1,302,104
– – 0.43% 52
2016
Q3 		$43.9M Sell
1,302,104
-5,208,439
-80% -$175M 0.41% 48
2016
Q2 		$216M Buy
6,510,543
+3,175,164
+95% +$91.2M 1.88% 19
2016
Q1 		$105M Buy
3,335,379
+976,667
+41% +$28.7M 0.98% 30
2015
Q4 		$101M Sell
2,358,712
-1,274,365
-35% -$64M 0.87% 32
2015
Q3 		$182M Buy
3,633,077
+571,667
+19% +$29.9M 1.61% 18
2015
Q2 		$166M Hold
3,061,410
– – 1.49% 21
2015
Q1 		$199M Hold
3,061,410
– – 1.78% 19
2014
Q4 		$229M Sell
3,061,410
-1,599,432
-34% -$108M 1.95% 19
2014
Q3 		$355M Buy
4,660,842
+1,565,842
+51% +$134M 2.77% 12
2014
Q2 		$260M Buy
+3,095,000
New +$261M 1.91% 15

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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highfields Capital Management's HRI Position: Q4 2018 in Review

Highfields Capital Management sold out of Herc Holdings (HRI) in Q4 2018, closing a stake of 544,860 shares — an estimated $27.9M sold.

Highfields Capital Management first reported a position in HRI in Q2 2014 and held it in 18 quarters. The position peaked at $355M in Q3 2014. 175 funds tracked by Wall St. Rank hold HRI as of Q4 2018.

  • Highfields Capital Management reported no remaining Herc Holdings position as of Q4 2018 after selling out during the quarter.
  • Highfields Capital Management sold 544,860 Herc Holdings shares in Q4 2018, an estimated $27.9M.
  • Highfields Capital Management first reported a position in Herc Holdings in Q2 2014 and held it in 18 quarters.
  • Highfields Capital Management's Herc Holdings position peaked at $355M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2018.

Based on Highfields Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.