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Horizon Kinetics’s Herc Holdings HRI Stock Holding History

Horizon Kinetics’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 		$309K Buy
11,896
+3,847
+48% +$134K 0.01% 368
2018
Q3 		$412K Buy
8,049
+1,218
+18% +$65.9K 0.01% 327
2018
Q2 		$385K Buy
6,831
+950
+16% +$55.5K 0.01% 378
2018
Q1 		$382K Sell
5,881
-553
-9% -$36.1K 0.01% 389
2017
Q4 		$403K Sell
6,434
-2,100
-25% -$116K 0.01% 360
2017
Q3 		$419K Sell
8,534
-5,918
-41% -$257K 0.01% 314
2017
Q2 		$569K Buy
14,452
+1,970
+16% +$82.3K 0.02% 264
2017
Q1 		$611K Sell
12,482
-1,642
-12% -$77.3K 0.02% 258
2016
Q4 		$568K Sell
14,124
-2,164
-13% -$78.1K 0.02% 265
2016
Q3 		$549K Sell
16,288
-15,495
-49% -$520K 0.02% 276
2016
Q2 		$1.05M Sell
31,783
-11,362
-26% -$326K 0.03% 198
2016
Q1 		$1.36M Sell
43,145
-3,616
-8% -$106K 0.03% 157
2015
Q4 		$2M Buy
46,761
+487
+1% +$24.4K 0.04% 134
2015
Q3 		$2.32M Sell
46,274
-1,655
-3% -$86.6K 0.04% 122
2015
Q2 		$2.6M Buy
47,929
+3,798
+9% +$235K 0.04% 140
2015
Q1 		$2.87M Buy
44,131
+31,605
+252% +$2.11M 0.04% 137
2014
Q4 		$937K Buy
+12,526
New +$846K 0.01% 250

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Horizon Kinetics's HRI Position: Q4 2018 in Review

Horizon Kinetics increased its Herc Holdings (HRI) stake by 48% in Q4 2018, buying an estimated $134K and bringing the position to 11,896 shares worth $309K. The position accounts for 0.01% of the portfolio, ranked #368.

Horizon Kinetics first reported a position in HRI in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.87M in Q1 2015. 175 funds tracked by Wall St. Rank hold HRI as of Q4 2018.

  • Horizon Kinetics held 11,896 shares of Herc Holdings worth $309K as of Q4 2018.
  • Horizon Kinetics bought 3,847 Herc Holdings shares in Q4 2018, an estimated $134K.
  • Herc Holdings made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #368 holding.
  • Horizon Kinetics first reported a position in Herc Holdings in Q4 2014 and has held it in 17 quarters since.
  • Horizon Kinetics's Herc Holdings position peaked at $2.87M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.